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PING

Ping Identity Holding Corp.

Delisted

PING was delisted on the 17th of October, 2022.

150 hedge funds and large institutions have $2.53B invested in Ping Identity Holding Corp. in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 15

194% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 17

63% more funds holding

Funds holding: 92150 (+58)

59% more capital invested

Capital invested by funds: $1.59B → $2.53B (+$938M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $8.15M

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
50
Reduced
17
Closed
15
Calls
$7.51M
Puts
$8.15M
Net Calls
-$634K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Ion Asset Management
Israel
$6.22M
TAM
27
THB Asset Management
Connecticut
$5.94M -$169K -6,396 -3%
SP
28
Sarasin & Partners
United Kingdom
$5.84M +$4.82M +181,954 New
N
29
Nuveen
North Carolina
$5.72M +$3.38M +127,667 +252%
Citadel Advisors
30
Citadel Advisors
Florida
$5.51M +$20.6K +777 +0.5%
PI
31
Putnam Investments
Massachusetts
$5.28M -$897K -33,851 -17%
VIG
32
Vienna Insurance Group
Poland
$5.13M
William Blair & Company
33
William Blair & Company
Illinois
$4.95M +$4.09M +154,243 New
Calamos Advisors
34
Calamos Advisors
Illinois
$4.31M +$2.48M +93,523 +229%
Charles Schwab
35
Charles Schwab
California
$4.3M +$1.38M +52,121 +64%
Victory Capital Management
36
Victory Capital Management
Texas
$4.14M -$5.67M -213,984 -62%
MOACM
37
Mutual of America Capital Management
New York
$3.86M +$687K +25,916 +27%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.74M +$2.12M +79,877 +218%
Bank of America
39
Bank of America
North Carolina
$3.57M +$1.58M +59,512 +115%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.44M +$1.45M +54,845 +105%
TWMP
41
Taylor Wealth Management Partners
Massachusetts
$3.37M -$273K -10,295 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.04M +$2.51M +94,564 New
Goldman Sachs
43
Goldman Sachs
New York
$2.97M +$2.45M +92,479 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.95M +$2.44M +92,020 New
WG
45
Winton Group
United Kingdom
$2.94M +$2.43M +91,632 New
AIM
46
Artemis Investment Management
United Kingdom
$2.59M +$2.13M +80,538 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.49M +$2.02M +76,146 +4,919%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$2.39M
LF
49
Lannebo Fonder
Sweden
$2.31M +$420K +15,849 +28%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.3M +$1.77M +66,962 +1,465%

PING Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q2 2020, worth a combined $2.53B — up 59% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PING positions and 15 closed out — a net gain of 58 holders — while 50 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $44.4M. The largest seller was Vista Equity Partners Management, cutting an estimated $253M.

  • 150 institutional investors held Ping Identity Holding Corp. (PING) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $2.53B of Ping Identity Holding Corp. stock for Q2 2020, up 59% quarter-over-quarter.
  • 73 funds opened new Ping Identity Holding Corp. positions in Q2 2020 and 15 closed out, a net change of +58 holders.
  • The largest Ping Identity Holding Corp. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $44.4M added.
  • The largest Ping Identity Holding Corp. seller in Q2 2020 was Vista Equity Partners Management, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2020.