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Pegasystems Inc (PEGA)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
120
2485224018
Score:
0.19
3235--
Brand New:
13
2728240118
Increased Existing:
33
2134--
No Change:
23
1369--
Reduced Existing:
18
2753--
Liquidated:
11
3091264619
No Comparison Available:
22
---
Funds buying shares:
46
2325212316
Buying %:
46.93 %
3687184211
Funds not buying/selling shares:
23
---
Neutral %:
23.46 %
---
Funds selling shares:
29
2920261318
Selling %:
29.59 %
8522493333
   

Pegasystems Inc (PEGA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 52,100 $768,996 $127,124 19.80 % No Change 52,100 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 5,630 % New Holding 5,630 100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 11,504 $169,799 $26,919 18.84 % Sold Some -667 -5.48 % $-1,561
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 31,121 $459,346 $135,999 42.05 % Added More 21,209 213.97 % $92,683
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -30,615 -100.00 %
Axa Institution -11.70 % 2008-05-15 2,400 $35,424 $6,168 21.08 % New Holding 2,400 100.00 % $6,168
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -12,940 -100.00 % $-37,138
Bank Of New York Mellon Corp Institution % 2008-05-14 106,256 % Added More 177 0.16 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 536,034 $7,911,862 $2,245,982 39.64 % Added More 11,977 2.28 % $50,184
Barclays Plc Institution % 2008-05-14 23,941 % Sold Some -1,100 -4.39 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 18,149 $267,879 $46,643 21.08 % Added More 700 4.01 % $1,799
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 24,423 $360,483 $70,094 24.13 % New Holding 24,423 100.00 % $70,094
Bessemer Group Inc Institution -7.75 % 2008-05-15 507,798 $7,495,098 $1,305,041 21.08 % No Change 507,798 0 % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 15,700 $231,732 $75,046 47.89 % Added More 100 0.64 % $478
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 29,800 $439,848 $38,740 9.65 % Sold Some -18,700 -38.55 % $-24,310
Cadian Capital Management Llc Institution -8.11 % 2008-05-15 484,900 $7,157,124 $1,246,193 21.08 % Added More 464,814 2314.11 % $1,194,572
California Public Employees Retirement System Institution -7.66 % 2008-04-28 97,400 $1,437,624 $413,950 40.43 % No Change 97,400 0 % -
Castleark Management Llc Institution -9.58 % 2008-05-12 63,900 $943,164 $183,393 24.13 % New Holding 63,900 100.00 % $183,393
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 13,300 $196,308 $34,181 21.08 % No Change 13,300 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 6,620 $97,711 $31,180 46.86 % No Change 6,620 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -20,900 -100.00 % $-99,902
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 23,540 $347,450 $100,045 40.43 % No Change 23,540 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -1,624 -100.00 % $-3,963
Credit Suisse/ Institution -11.12 % 2008-05-16 15,382 $227,038 $37,840 20.00 % Sold Some -10,768 -41.17 % $-26,489
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,886,734 $27,848,194 $8,188,426 41.65 % Sold Some -15,270 -0.80 % $-66,272
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,150 -100.00 % $-2,795
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 2,700 $39,852 $6,264 18.64 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 80,200 $1,183,752 $230,174 24.13 % No Change 80,200 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 22,091 $326,063 $45,949 16.40 % Added More 21,478 3503.75 % $44,674
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,331 $19,646 $3,035 18.26 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,079 $15,926 $1,662 11.64 % No Compare - - % -
Firstmerit Bank N A Trustee Institution -6.79 % 2008-04-28 11,345 $167,452 $48,216 40.43 % No Change 11,345 0 % -
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 120,440 % Added More 49,295 69.28 %
Gagnon Securities Llc Institution -4.25 % 2008-05-05 51,783 $764,317 $224,738 41.65 % Sold Some -77,660 -59.99 % $-337,044
Geode Capital Management Llc Institution -9.25 % 2008-05-15 23,656 $349,163 $60,796 21.08 % Sold Some -243 -1.01 % $-625
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 30,972 $457,147 $129,463 39.50 % Added More 3,122 11.21 % $13,050
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 137,204 $2,025,131 $377,311 22.89 % Added More 51,267 59.65 % $140,984
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 58,922 $869,689 $151,430 21.08 % Added More 41,901 246.17 % $107,686
Harber Asset Management Llc Institution % 2008-05-14 300,000 % Added More 183,071 156.56 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -5 -100.00 % $-12
Hartford Investment Management Co Institution -8.34 % 2008-05-15 None - - - % Sold All -2,850 -100.00 % $-7,325
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -5 -100.00 % $-12
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 25,068 $370,004 $68,937 22.89 % New Holding 25,068 100.00 % $68,937
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 42,000 $619,920 $107,940 21.08 % No Change 42,000 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 34,072 $502,903 $142,421 39.50 % Added More 4,122 13.76 % $17,230
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 440,540 $6,502,370 $1,841,457 39.50 % Sold Some -16,320 -3.57 % $-68,218
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 5,769 $85,150 $6,750 8.60 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 123,670 $1,825,369 $144,694 8.60 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 72,739 $1,073,628 $85,105 8.60 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 47 $694 $55 8.60 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,542 $37,520 $2,974 8.60 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 995 $14,686 $1,164 8.60 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 44,208 $652,510 $96,816 17.42 % Added More 7,100 19.13 % $15,549
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 800 $11,808 $1,856 18.64 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $15 $1 5.12 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 275 $4,059 $671 19.80 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 900 $13,284 $2,196 19.80 % No Change 900 0 % -
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 None - - - % Sold All -554,303 -100.00 % $-1,424,559
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 43,423 $640,923 $180,205 39.11 % New Holding 43,423 100.00 % $180,205
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 6,755 $99,704 $19,387 24.13 % Added More 3,597 113.90 % $10,323
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 48,652 $718,104 $125,036 21.08 % Sold Some -6,861 -12.35 % $-17,633
Mindshare Capital Management Llc Institution 3.84 % 2008-05-05 157,860 $2,330,014 $685,112 41.65 % Added More 61,760 64.26 % $268,038
Morgan Stanley Institution -9.61 % 2008-05-15 111,309 $1,642,921 $286,064 21.08 % Added More 92,262 484.39 % $237,113
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 10,975 $161,991 $28,206 21.08 % Added More 2,139 24.20 % $5,497
Northern Trust Corp Institution -8.86 % 2008-05-15 134,286 $1,982,061 $345,115 21.08 % Added More 1,150 0.86 % $2,956
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 9,200 $135,792 $22,448 19.80 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 26 $384 $67 21.08 % Sold Some -64 -71.11 % $-164
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 21,604 $318,875 $25,277 8.60 % No Compare - - % -
Perry Corp Institution % 2008-05-14 278,908 % Sold Some -1,549,417 -84.74 %
Piper Jaffray Companies Institution -12.70 % 2008-04-29 29,857 $440,689 $124,802 39.50 % New Holding 29,857 100.00 % $124,802
Porter Orlin Llc Institution -8.62 % 2008-05-15 1,273,320 $18,794,203 $3,272,432 21.08 % New Holding 1,273,320 100.00 % $3,272,432
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 26,000 $383,760 $71,500 22.89 % No Change 26,000 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 21,496 $317,281 $53,310 20.19 % No Change 21,496 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 None - - - % Sold All -748 -100.00 % $-3,127
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 500 $7,380 $1,285 21.08 % Added More 380 316.66 % $977
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,178 % No Change 1,178 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 899,162 $13,271,631 $2,310,846 21.08 % Added More 48,600 5.71 % $124,902
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 9,622 $142,021 $11,835 9.09 % No Change 9,622 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 765,800 % Added More 241,400 46.03 %
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -17,228 -100.00 % $-47,377
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 8,200 $121,032 $19,926 19.70 % New Holding 8,200 100.00 % $19,926
Shannon River Fund Management Co Llc Institution 5.17 % 2008-05-07 1,398,021 $20,634,790 $6,584,679 46.86 % Added More 674,276 93.16 % $3,175,840
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 10,517 $155,231 $27,029 21.08 % New Holding 10,517 100.00 % $27,029
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,294 $33,859 $4,772 16.40 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 390 $5,756 $811 16.40 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 521 $7,690 $1,271 19.80 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 11,409 $168,397 $47,690 39.50 % No Change 11,409 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 41,236 $608,643 $100,616 19.80 % New Holding 41,236 100.00 % $100,616
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 762 $11,247 $1,775 18.74 % No Change 762 0 % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 2,914 $43,011 $6,061 16.40 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 600 $8,856 $1,464 19.80 % New Holding 600 100.00 % $1,464
Spark Lp Institution -5.00 % 2008-05-13 66,000 $974,160 $181,500 22.89 % Added More 11,342 20.75 % $31,191
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 7,200 $106,272 $33,912 46.86 % No Change 7,200 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 2,200 $32,472 $5,170 18.93 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 962 % No Change 962 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 76,000 $1,121,760 $197,600 21.38 % No Change 76,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 7,269 % Added More 620 9.32 %
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 549 $8,103 $1,340 19.80 % Added More 492 863.15 % $1,200
Tiaa Cref Investment Management Llc Institution % 2008-05-14 116,150 % No Change 116,150 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 11,527 $170,139 $28,126 19.80 % Added More 9,935 624.05 % $24,241
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 81,530 $1,203,383 $178,551 17.42 % Sold Some -1,110 -1.34 % $-2,431
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 51,400 $758,664 $132,098 21.08 % Added More 23,015 81.08 % $59,149
Ubs Ag Institution -9.63 % 2008-05-13 3,174 $46,848 $8,729 22.89 % New Holding 3,174 100.00 % $8,729
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 16 $236 $66 38.46 % Sold Some -2 -11.11 % $-8
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 185 $2,731 $759 38.46 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 59,600 $879,696 $0 0.00 % Added More 11,500 23.90 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 9,699 $143,157 $24,926 21.08 % Sold Some -3,604 -27.09 % $-9,262
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 6,900 $101,844 $28,842 39.50 % Sold Some -1,900 -21.59 % $-7,942
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 4,100 $60,516 $10,004 19.80 % No Change 4,100 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 116,399 $1,718,049 $284,014 19.80 % Sold Some -16,991 -12.73 % $-41,458
Vanguard Group Inc Institution -8.57 % 2008-05-01 306,048 $4,517,268 $1,270,099 39.11 % Added More 303,160 10497.22 % $1,258,114
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 11,640 $171,806 $28,402 19.80 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 77,434 $1,142,926 $188,939 19.80 % Added More 4,504 6.17 % $10,990
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 76,000 % No Change 76,000 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 659,549 $9,734,943 $1,695,041 21.08 % Added More 63,390 10.63 % $162,912
William Harris Investors Inc Institution -3.03 % 2008-04-17 105,500 $1,557,180 $513,785 49.24 % Added More 45,500 75.83 % $221,585
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 200 $2,952 $464 18.64 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 2,288 $33,771 $5,331 18.74 % Sold Some -195 -7.85 % $-454
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 342 $5,048 $797 18.74 % No Change 342 0 % -
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 343 $5,063 $391 8.37 % Sold Some -353 -50.71 % $-402
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Listed 120 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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