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PING

Ping Identity Holding Corp.

Delisted

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

79 hedge funds and large institutions have $1.9B invested in Ping Identity Holding Corp. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

43% more capital invested

Capital invested by funds: $1.32B → $1.9B (+$572M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

20% more funds holding

Funds holding: 6679 (+13)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
44
Increased
16
Reduced
13
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$465K +$338K +17,637 +1,176%
ECM
52
ExodusPoint Capital Management
New York
$447K -$5.27M -275,467 -94%
DAM
53
Diamant Asset Management
Connecticut
$431K +$340K +17,750 New
PG
54
Pendal Group
Australia
$322K +$254K +13,246 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301K +$237K +12,400 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$301K +$237K +12,400 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$298K +$235K +12,278 New
MIM
58
MetLife Investment Management
New Jersey
$279K +$220K +11,491 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$279K +$220K +11,500 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$274K +$216K +11,262 New
CSS
61
Cubist Systematic Strategies
Connecticut
$263K +$114K +5,958 +122%
SPM
62
Symmetry Peak Management
Pennsylvania
$255K +$201K +10,500 New
Bank of America
63
Bank of America
North Carolina
$244K +$160K +8,340 +488%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$243K
PAM
65
Panagora Asset Management
Massachusetts
$238K -$4.33K -226 -2%
AIG
66
American International Group
New York
$210K +$165K +8,627 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$157K +8,216 New
SG Americas Securities
68
SG Americas Securities
New York
$198K +$156K +8,133 New
Deutsche Bank
69
Deutsche Bank
Germany
$122K +$96.4K +5,033 New
JP Morgan Chase
70
JP Morgan Chase
New York
$109K +$86K +4,492 New
SO
71
STRS Ohio
Ohio
$87K +$68.9K +3,600 New
Citigroup
72
Citigroup
New York
$68K +$53.6K +2,797 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$61K +$47.9K +2,500 New
OIA
74
Optimum Investment Advisors
Illinois
$46K +$36.4K +1,900 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$42K +$33.1K +1,731 New

PING Hedge Fund Activity: Q4 2019 in Review

79 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2019, worth a combined $1.9B — up 43% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PING positions and 31 closed out — a net gain of 13 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $36.4M. The largest seller was Ameriprise, cutting an estimated $15.6M.

  • 79 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $1.9B of Ping Identity Holding Corp. stock for Q4 2019, up 43% quarter-over-quarter.
  • 44 funds opened new Ping Identity Holding Corp. positions in Q4 2019 and 31 closed out, a net change of +13 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2019 was ETF Managers Group, an estimated $36.4M added.
  • The largest Ping Identity Holding Corp. seller in Q4 2019 was Ameriprise, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2019.