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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
WCG
176
Weaver Consulting Group
California
$3K +$2.81K +100 New
JWM
177
Janiczek Wealth Management
Colorado
$3K +$3.6K +128 New
CHAM
178
Clear Harbor Asset Management
Connecticut
$2.71K +$2.81K +100 New
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
FHA
180
Flagship Harbor Advisors
Massachusetts
$2K
NSIM
181
North Star Investment Management
Illinois
$2K
TWA
182
TCI Wealth Advisors
Arizona
$2K
Fidelity International
183
Fidelity International
Bermuda
$1K -$67.4M -2,398,978 -100%
BCA
184
Berman Capital Advisors
Georgia
$1K
WOC
185
West Oak Capital
California
$1K
FFA
186
Founders Financial Alliance
North Carolina
$1K +$590 +21 New
MIM
187
MetLife Investment Management
New Jersey
$14
FCA
188
FinTrust Capital Advisors
South Carolina
$2 +$2.53K +90 New
Franklin Resources
189
Franklin Resources
California
-$40.2M -1,453,158 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
-$16.7M -582,119 Closed
YU
191
Yale University
Connecticut
-$6.55M -379,070 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
-$8.24M -287,982 Closed
N
193
Natixis
France
-$5.82M -203,500 Closed
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
-$5.72M -199,895 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
-$5.1M -178,053 Closed
Squarepoint
196
Squarepoint
New York
-$2.74M -95,894 Closed
QC
197
Quadrature Capital
United Kingdom
-$2.67M -93,280 Closed
CCM
198
Cinctive Capital Management
New York
-$2.42M -84,420 Closed
ECM
199
ExodusPoint Capital Management
New York
-$2.13M -74,512 Closed
CAM
200
ClariVest Asset Management
California
-$1.71M -59,600 Closed

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.