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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
GGHC
51
Gilder Gagnon Howe & Co
New York
$3.89M +$1.64M +58,172 +68%
LCM
52
Lakewood Capital Management
New York
$3.72M -$1.21M -42,900 -24%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.52M -$10.6M -378,192 -74%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$81.2K +2,889 +2%
MCCP
55
Mission Creek Capital Partners
California
$3.05M +$3.17M +112,617 New
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$2.98M +$3.09M +110,000 New
Man Group
57
Man Group
United Kingdom
$2.98M -$1.69M -60,089 -35%
OC
58
Oppenheimer & Co
New York
$2.96M +$735K +26,161 +31%
AI
59
Atom Investors
Texas
$2.85M -$535K -19,040 -15%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$2.79M +$1.01M +35,759 +53%
EVM
61
Eaton Vance Management
Massachusetts
$2.6M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.57M -$256K -9,100 -9%
BBVA
63
Banco Bilbao Vizcaya Argentaria
Spain
$2.44M +$2.53M +90,000 New
PPA
64
Parametric Portfolio Associates
Washington
$2.36M -$82.6K -2,938 -3%
Macquarie Group
65
Macquarie Group
Australia
$2.32M -$89.3K -3,177 -4%
HIM
66
Herald Investment Management
United Kingdom
$2.08M +$2.16M +77,000 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.04M +$22.2K +790 +1%
Barclays
68
Barclays
United Kingdom
$1.97M +$1.61M +57,425 +374%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.97M -$72.2K -2,568 -3%
KIP
70
Kayak Investment Partners
California
$1.93M
Victory Capital Management
71
Victory Capital Management
Texas
$1.92M -$690K -24,531 -26%
HP
72
Harbourvest Partners
Massachusetts
$1.84M +$1.91M +67,891 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.75M +$1.09M +38,824 +152%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.73M -$2.98M -105,943 -62%
DLG
75
Daniel L. Goodwin
$1.6M

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.