Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
200 hedge funds and large institutions have $1.6B invested in Ping Identity Holding Corp. in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
9% more funds holding
Funds holding: 183 → 200 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $1.8B → $1.6B (-$198M)
27% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$76.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.7M |
| 3 |
Neuberger Berman Group
New York
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$21.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$293M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22M |
| 3 |
BAMCO Inc
New York
|
-$13.5M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$9.85M |
| 5 |
Morgan Stanley
New York
|
-$8.36M |
PING Hedge Fund Activity: Q4 2021 in Review
200 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2021, worth a combined $1.6B — down 11% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PING positions and 28 closed out — a net gain of 19 holders — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $76.4M. The largest seller was Vista Equity Partners Management, cutting an estimated $293M.
- 200 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2021, up from 183 in Q3 2021.
- Funds reported $1.6B of Ping Identity Holding Corp. stock for Q4 2021, down 11% quarter-over-quarter.
- 47 funds opened new Ping Identity Holding Corp. positions in Q4 2021 and 28 closed out, a net change of +19 holders.
- The largest Ping Identity Holding Corp. buyer in Q4 2021 was Senvest Management, an estimated $76.4M added.
- The largest Ping Identity Holding Corp. seller in Q4 2021 was Vista Equity Partners Management, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2021.