PagerDuty
207 hedge funds and large institutions have $3.1B invested in PagerDuty in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 189 → 207 (+18)
3.95% more ownership
Funds ownership: 86.77% → 90.72% (+3.9%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
207
Holding in Top 10
2
Calls
$56.6M
Puts
$45.2M
Top Buyers
| 1 | +$153M | |
| 2 | +$38.7M | |
| 3 | +$31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$25.3M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$59.6M | |
| 3 | -$41.7M | |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$16.5M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$12.3M |