PagerDuty
140 hedge funds and large institutions have $1.19B invested in PagerDuty in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 18 closing their positions.
339% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 18
250% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 12
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
75% more funds holding
Funds holding: 80 → 140 (+60)
11.04% more ownership
Funds ownership: 54.33% → 65.37% (+11%)
3% more capital invested
Capital invested by funds: $1.15B → $1.19B (+$39.5M)
59% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 3 |
ClearBridge Investments
New York
|
+$24.8M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$19.6M |
| 5 |
BlackRock
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
-$116M |
| 2 |
DVC
Deer VIII & Co
Larchmont,
New York
|
-$40.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
| 4 |
Morgan Stanley
New York
|
-$17.8M |
| 5 |
BAMCO Inc
New York
|
-$8.47M |
PD Hedge Fund Activity: Q4 2019 in Review
140 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2019, worth a combined $1.19B — up 3.4% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PD positions and 18 closed out — a net gain of 61 holders — while 42 added to existing stakes and 12 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $78M. The largest seller was AH Equity Partners III, cutting an estimated $116M.
- 140 institutional investors held PagerDuty (PD) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $1.19B of PagerDuty stock for Q4 2019, up 3.4% quarter-over-quarter.
- 79 funds opened new PagerDuty positions in Q4 2019 and 18 closed out, a net change of +61 holders.
- The largest PagerDuty buyer in Q4 2019 was T. Rowe Price Associates, an estimated $78M added.
- The largest PagerDuty seller in Q4 2019 was AH Equity Partners III, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2019.