Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
221 hedge funds and large institutions have $2.28B invested in Ping Identity Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 65 closing their positions.
339% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $8.6M
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
59% more capital invested
Capital invested by funds: $1.44B → $2.28B (+$841M)
40% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 65
13% more funds holding
Funds holding: 196 → 221 (+25)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$136M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$69.5M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$68.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$39M |
| 5 |
WIC
Water Island Capital
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$80.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$64.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$59M |
| 4 |
KC
Keenan Capital
Burlingame,
California
|
-$49.9M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$34.7M |
PING Hedge Fund Activity: Q3 2022 in Review
221 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2022, worth a combined $2.28B — up 59% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new PING positions and 65 closed out — a net gain of 26 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $136M. The largest seller was Senvest Management, exiting entirely with an estimated $80.1M sold.
- 221 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2022, up from 196 in Q2 2022.
- Funds reported $2.28B of Ping Identity Holding Corp. stock for Q3 2022, up 59% quarter-over-quarter.
- 91 funds opened new Ping Identity Holding Corp. positions in Q3 2022 and 65 closed out, a net change of +26 holders.
- The largest Ping Identity Holding Corp. buyer in Q3 2022 was UBS O'Connor, an estimated $136M added.
- The largest Ping Identity Holding Corp. seller in Q3 2022 was Senvest Management, an estimated $80.1M sold.
Based on aggregated 13F filings for Q3 2022.