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PagerDuty

189 hedge funds and large institutions have $1.87B invested in PagerDuty in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

10.03% more ownership

Funds ownership: 76.74%86.77% (+10%)

8% more capital invested

Capital invested by funds: $1.73B → $1.87B (+$142M)

9% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $30.7M

7% less funds holding

Funds holding: 204189 (-15)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
44
Increased
70
Reduced
55
Closed
59
Calls
$33.5M
Puts
$30.7M
Net Calls
+$2.74M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$13.4M +$9.88M +351,520 +287%
KA
27
Kerrisdale Advisers
Florida
$12.3M +$12.8M +454,304 New
Goldman Sachs
28
Goldman Sachs
New York
$10.9M +$9.69M +344,690 +587%
CS
29
Credit Suisse
Switzerland
$10.5M +$9.88M +351,299 +1,016%
CWM
30
CIBC World Markets
New York
$9.88M
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$9M
Northern Trust
32
Northern Trust
Illinois
$8.16M +$2.41M +85,561 +40%
IC
33
IEQ Capital
California
$8.13M +$6.8M +241,983 +419%
PC
34
Pier Capital
Connecticut
$7.79M +$8.07M +287,223 New
Wells Fargo
35
Wells Fargo
California
$7.76M +$2.19M +77,822 +37%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.39M -$6.16M -219,150 -45%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$7.2M +$1.08M +38,245 +17%
N
38
Nuveen
North Carolina
$7.09M -$1.36M -48,480 -16%
Charles Schwab
39
Charles Schwab
California
$6.88M +$5.74M +204,305 +414%
OPCM
40
Osborne Partners Capital Management
California
$6.11M +$2.87M +102,210 +83%
Bank of America
41
Bank of America
North Carolina
$5.59M -$302K -10,746 -5%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.32M -$14.5M -517,472 -72%
KAM
43
Karani Asset Management
New York
$5.01M +$5.19M +184,713 New
PP
44
PDT Partners
New York
$5.01M +$1.14M +40,638 +28%
PCA
45
Personal Capital Advisors
California
$4.5M +$304K +10,825 +7%
CIA
46
Capital Impact Advisors
Massachusetts
$4.47M +$4.64M +165,000 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.44M +$2.43M +86,500 +112%
Canada Life
48
Canada Life
Manitoba, Canada
$4.42M +$1.79M +63,799 +64%
Tiger Global Management
49
Tiger Global Management
New York
$4.07M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.9M +$118K +4,200 +3%

PD Hedge Fund Activity: Q3 2020 in Review

189 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2020, worth a combined $1.87B — up 8.2% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PD and 44 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was ARK Investment Management, adding an estimated $152M. The largest seller was Fidelity International, cutting an estimated $67.4M.

  • 189 institutional investors held PagerDuty (PD) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $1.87B of PagerDuty stock for Q3 2020, up 8.2% quarter-over-quarter.
  • 44 funds opened new PagerDuty positions in Q3 2020 and 59 closed out, a net change of -15 holders.
  • The largest PagerDuty buyer in Q3 2020 was ARK Investment Management, an estimated $152M added.
  • The largest PagerDuty seller in Q3 2020 was Fidelity International, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2020.