PagerDuty
80 hedge funds and large institutions have $1.15B invested in PagerDuty in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 42 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
4.49% more ownership
Funds ownership: 49.84% → 54.33% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less funds holding
Funds holding: 97 → 80 (-17)
34% less capital invested
Capital invested by funds: $1.74B → $1.15B (-$591M)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
47% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$42.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$35.6M |
| 4 |
Morgan Stanley
New York
|
+$20.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$10.9M |
| 4 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$9.55M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$9.41M |
PD Hedge Fund Activity: Q3 2019 in Review
80 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2019, worth a combined $1.15B — down 34% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PD and 25 opened new positions — a net loss of 17 holders — while 14 trimmed existing stakes and 30 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $14.8M.
- 80 institutional investors held PagerDuty (PD) as of Q3 2019, down from 97 in Q2 2019.
- Funds reported $1.15B of PagerDuty stock for Q3 2019, down 34% quarter-over-quarter.
- 25 funds opened new PagerDuty positions in Q3 2019 and 42 closed out, a net change of -17 holders.
- The largest PagerDuty buyer in Q3 2019 was Allianz Asset Management, an estimated $42.3M added.
- The largest PagerDuty seller in Q3 2019 was Fidelity Investments, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2019.