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PagerDuty

80 hedge funds and large institutions have $1.15B invested in PagerDuty in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

4.49% more ownership

Funds ownership: 49.84%54.33% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 9780 (-17)

34% less capital invested

Capital invested by funds: $1.74B → $1.15B (-$591M)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

47% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $28.9M

Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
30
Reduced
14
Closed
42
Calls
$15.2M
Puts
$28.9M
Net Calls
-$13.6M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Raging Capital Management
New Jersey
$2.85M +$3.53M +92,109 +1,056%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.73M +$43.1K +1,123 +1%
KIP
28
Kayak Investment Partners
California
$2.01M +$2.74M +71,300 New
Man Group
29
Man Group
United Kingdom
$1.81M +$2.05M +53,553 +510%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.63M +$2.2M +57,326 +11,131%
GGHC
31
Gilder Gagnon Howe & Co
New York
$1.42M -$3.76M -98,005 -66%
SC
32
Sculptor Capital
New York
$1.24M +$1.68M +43,900 New
Ameriprise
33
Ameriprise
Minnesota
$1.13M +$100K +2,618 +7%
Goldman Sachs
34
Goldman Sachs
New York
$1.08M +$1.47M +38,202 New
Northern Trust
35
Northern Trust
Illinois
$1.05M +$688K +17,927 +93%
Charles Schwab
36
Charles Schwab
California
$1.04M -$630K -16,436 -31%
N
37
Nuveen
North Carolina
$1.01M +$548K +14,291 +67%
Norges Bank
38
Norges Bank
Norway
$989K
DM
39
Diker Management
New York
$848K +$1.15M +30,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$797K +$487K +12,687 +82%
JG
41
Jefferies Group
New York
$706K +$959K +25,000 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$672K +$912K +23,778 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$658K +$893K +23,285 New
Barclays
44
Barclays
United Kingdom
$601K +$184K +4,793 +29%
SIM
45
Spark Investment Management
New York
$598K +$403K +10,500 +98%
MC
46
Maplelane Capital
New York
$565K +$767K +20,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$545K +$84.4K +2,200 +13%
Citigroup
48
Citigroup
New York
$477K +$580K +15,112 +855%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$463K +$16.6K +433 +3%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$443K -$1.7M -44,304 -74%

PD Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2019, worth a combined $1.15B — down 34% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PD and 25 opened new positions — a net loss of 17 holders — while 14 trimmed existing stakes and 30 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.

  • 80 institutional investors held PagerDuty (PD) as of Q3 2019, down from 97 in Q2 2019.
  • Funds reported $1.15B of PagerDuty stock for Q3 2019, down 34% quarter-over-quarter.
  • 25 funds opened new PagerDuty positions in Q3 2019 and 42 closed out, a net change of -17 holders.
  • The largest PagerDuty buyer in Q3 2019 was Allianz Asset Management, an estimated $42.3M added.
  • The largest PagerDuty seller in Q3 2019 was Fidelity Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.