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PagerDuty
PD

159 hedge funds and large institutions have $913M invested in PagerDuty in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

14% more funds holding

Funds holding: 140 → 159 (+19)

2.11% more ownership

Funds ownership: 65.37% → 67.48% (+2.1%)

23% less capital invested

Capital invested by funds: $1.19B → $913M (-$273M)

47% less call options, than puts

Call options by funds: $4.73M | Put options by funds: $9M

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
51
Increased
61
Reduced
32
Closed
29
Calls
$4.73M
Puts
$9M
Net Calls
-$4.26M
Net Calls Change
+$1.72M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$55.3M
2
NAMA
Nikko Asset Management Americas
New York
+$37M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$37M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
5
BCM
Bares Capital Management
Texas
+$11.9M

Top Sellers

1
AEPI
AH Equity Partners III
California
-$166M
2
DVC
Deer VIII & Co
New York
-$26M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$9.36M
4
EAM
Eagle Asset Management
Florida
-$8.38M
5
CTA
Carillon Tower Advisers
Florida
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$6.19M +$7.6M +358,250 New
MCCP
27
Mission Creek Capital Partners
California
$5.83M +$4.16M +195,801 +138%
PL
28
Portland Ltd
Cayman Islands
$4.92M +$3.53M +166,102 +140%
Morgan Stanley
29
Morgan Stanley
New York
$4.59M +$3.52M +165,728 +166%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.59M +$895K +42,182 +19%
AAM
31
AO Asset Management
New York
$4.2M – – –
PCA
32
Personal Capital Advisors
California
$3.69M +$10.6K +500 +0.2%
Bank of America
33
Bank of America
North Carolina
$3.61M -$1.5M -70,584 -25%
HLA
34
Hamilton Lane Advisors
Pennsylvania
$3.57M +$702K +33,076 +19%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.48M +$2.24M +105,442 +110%
LCM
36
Lakewood Capital Management
New York
$3.46M +$4.24M +200,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.33M +$207K +9,755 +5%
IC
38
IEQ Capital
California
$3.14M +$1.54M +72,385 +66%
AI
39
Atom Investors
Texas
$2.99M +$3.68M +173,239 New
Victory Capital Management
40
Victory Capital Management
Texas
$2.63M +$1.55M +73,108 +93%
Tiger Global Management
41
Tiger Global Management
New York
$2.59M – – –
Northern Trust
42
Northern Trust
Illinois
$2.54M +$223K +10,526 +8%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.53M +$625K +29,444 +25%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.32M +$730K +34,418 +34%
N
45
Nuveen
North Carolina
$2.21M +$1.09M +51,434 +67%
OPCM
46
Osborne Partners Capital Management
California
$1.96M +$2.41M +113,340 New
OPFM
47
Optimus Prime Fund Management
Cayman Islands
$1.75M +$1.49M +70,000 +225%
Holocene Advisors
48
Holocene Advisors
New York
$1.63M +$2M +94,029 New
KSCM
49
Key Square Capital Management
Connecticut
$1.59M +$1.95M +92,026 New
ASP
50
Adams Street Partners
Illinois
$1.58M -$2.24M -105,634 -54%
1
2
3 4 5

PD Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2020, worth a combined $913M — down 23% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PD positions and 29 closed out — a net gain of 22 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $55.3M. The largest seller was AH Equity Partners III, exiting entirely with an estimated $166M sold.

  • 159 institutional investors held PagerDuty (PD) as of Q1 2020, up from 140 in Q4 2019.
  • Funds reported $913M of PagerDuty stock for Q1 2020, down 23% quarter-over-quarter.
  • 51 funds opened new PagerDuty positions in Q1 2020 and 29 closed out, a net change of +22 holders.
  • The largest PagerDuty buyer in Q1 2020 was ARK Investment Management, an estimated $55.3M added.
  • The largest PagerDuty seller in Q1 2020 was AH Equity Partners III, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2020.