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PING

Ping Identity Holding Corp.
PING

Delisted

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

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3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 221 → 3 (-218)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 218

100% less capital invested

Capital invested by funds: $2.28B → $457K (-$2.28B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
218
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
VEPM
Vista Equity Partners Management
California
-$234M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$170M
4
UOC
UBS O'Connor
Illinois
-$154M
5
Legal & General Group
Legal & General Group
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
– -$23.5M -837,781 Closed
JP Morgan Chase
27
JP Morgan Chase
New York
– -$20.8M -739,390 Closed
Bank of America
28
Bank of America
North Carolina
– -$20.5M -729,130 Closed
Northern Trust
29
Northern Trust
Illinois
– -$19.6M -699,118 Closed
AAM
30
Alpine Associates Management
Florida
– -$19.2M -685,300 Closed
TMAM
31
Tokio Marine Asset Management
Japan
– -$18.4M -654,598 Closed
PCM
32
Palisade Capital Management
New Jersey
– -$16.3M -581,525 Closed
Millennium Management
33
Millennium Management
New York
– -$16.2M -575,614 Closed
Charles Schwab
34
Charles Schwab
California
– -$15.5M -553,078 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$14.3M -510,000 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– -$14.3M -509,424 Closed
FTCM
37
First Trust Capital Management
Illinois
– -$14M -500,000 Closed
MFWM
38
Motley Fool Wealth Management
Virginia
– -$12.3M -438,777 Closed
GF
39
Gabelli Funds
New York
– -$12M -427,417 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$11.9M -423,558 Closed
Fidelity International
41
Fidelity International
Bermuda
– -$11.9M -423,491 Closed
CCM
42
Chicago Capital Management
Illinois
– -$11.7M -417,642 Closed
E
43
Ergoteles
New York
– -$11.6M -414,181 Closed
SIMG
44
Stephens Investment Management Group
Texas
– -$11.5M -410,768 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$11.1M -394,977 Closed
WP
46
Woodline Partners
California
– -$10.7M -382,000 Closed
EMG
47
ETF Managers Group
New Jersey
– -$10.7M -380,545 Closed
DAM
48
DLD Asset Management
New York
– -$10.7M -380,525 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– -$10.4M -371,116 Closed
Jane Street
50
Jane Street
New York
– -$10.4M -369,359 Closed
1
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PING Hedge Fund Activity: Q4 2022 in Review

3 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2022, worth a combined $457K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 218 funds closed out of PING and 1 opened new positions — a net loss of 217 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $158K. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $234M sold.

  • 3 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2022, down from 221 in Q3 2022.
  • Funds reported $457K of Ping Identity Holding Corp. stock for Q4 2022, down 100% quarter-over-quarter.
  • 1 fund opened new Ping Identity Holding Corp. positions in Q4 2022 and 218 closed out, a net change of -217 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2022 was CIBC World Markets, an estimated $158K added.
  • The largest Ping Identity Holding Corp. seller in Q4 2022 was Vista Equity Partners Management, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2022.