Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
161 hedge funds and large institutions have $2.52B invested in Ping Identity Holding Corp. in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 30 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 37
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
35% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $7.37M
7% more funds holding
Funds holding: 150 → 161 (+11)
0% less capital invested
Capital invested by funds: $2.53B → $2.52B (-$11M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$70M |
| 3 |
JP Morgan Chase
New York
|
+$49.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
| 5 |
BlackRock
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$339M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$9.86M |
| 3 |
KC
Keenan Capital
Burlingame,
California
|
-$8.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.62M |
| 5 |
Blackstone Inc
New York
|
-$8.02M |
PING Hedge Fund Activity: Q3 2020 in Review
161 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2020, worth a combined $2.52B — down 0.44% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PING positions and 30 closed out — a net gain of 11 holders — while 71 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was Vista Equity Partners Management, cutting an estimated $339M.
- 161 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2020, up from 150 in Q2 2020.
- Funds reported $2.52B of Ping Identity Holding Corp. stock for Q3 2020, down 0.44% quarter-over-quarter.
- 41 funds opened new Ping Identity Holding Corp. positions in Q3 2020 and 30 closed out, a net change of +11 holders.
- The largest Ping Identity Holding Corp. buyer in Q3 2020 was Fidelity Investments, an estimated $146M added.
- The largest Ping Identity Holding Corp. seller in Q3 2020 was Vista Equity Partners Management, an estimated $339M sold.
Based on aggregated 13F filings for Q3 2020.