PagerDuty
159 hedge funds and large institutions have $912M invested in PagerDuty in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 29 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 33
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more funds holding
Funds holding: 140 → 159 (+19)
2.01% more ownership
Funds ownership: 65.37% → 67.38% (+2%)
9% more capital inflows, than outflows
Capital inflows: $291M | Capital outflows: $267M
47% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$55.3M |
| 2 |
Nikko Asset Management Americas
New York
|
+$37M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AH Equity Partners III
Menlo Park,
California
|
-$166M |
| 2 |
Deer VIII & Co
Larchmont,
New York
|
-$26M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.36M |
| 4 |
Eagle Asset Management
St Petersburg,
Florida
|
-$8.38M |
| 5 |
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$7.12M |
PD Hedge Fund Activity: Q1 2020 in Review
159 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2020, worth a combined $912M — down 23% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PD positions and 29 closed out — a net gain of 22 holders — while 60 added to existing stakes and 33 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $55.3M. The largest seller was AH Equity Partners III, exiting entirely with an estimated $166M sold.
- 159 institutional investors held PagerDuty (PD) as of Q1 2020, up from 140 in Q4 2019.
- Funds reported $912M of PagerDuty stock for Q1 2020, down 23% quarter-over-quarter.
- 51 funds opened new PagerDuty positions in Q1 2020 and 29 closed out, a net change of +22 holders.
- The largest PagerDuty buyer in Q1 2020 was ARK Investment Management, an estimated $55.3M added.
- The largest PagerDuty seller in Q1 2020 was AH Equity Partners III, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2020.