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PING

Ping Identity Holding Corp.

Delisted

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

150 hedge funds and large institutions have $2.53B invested in Ping Identity Holding Corp. in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 15

194% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 17

63% more funds holding

Funds holding: 92150 (+58)

59% more capital invested

Capital invested by funds: $1.59B → $2.53B (+$938M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $8.15M

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
50
Reduced
17
Closed
15
Calls
$7.51M
Puts
$8.15M
Net Calls
-$634K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$2.29M +$1.12M +42,425 +147%
Group One Trading
52
Group One Trading
Illinois
$2.2M +$1.82M +68,639 New
BAM
53
Bullseye Asset Management
Colorado
$2.19M +$1.8M +68,126 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$2.17M +$543K +20,483 +44%
CCI
55
Columbus Circle Investors
$1.93M -$57.3K -2,164 -3%
Citigroup
56
Citigroup
New York
$1.75M +$1.34M +50,642 +1,248%
BCM
57
BlueMar Capital Management
Florida
$1.74M +$1.44M +54,200 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.72M +$1.42M +53,500 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.65M +$914K +34,519 +206%
Morgan Stanley
60
Morgan Stanley
New York
$1.64M +$556K +20,973 +70%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.37M +$392K +14,800 +53%
PI
62
PEAK6 Investments
Illinois
$1.25M +$1.03M +38,950 New
TM
63
Tiger Management
New York
$1.21M -$217K -8,200 -18%
HF
64
HRT Financial
New York
$1.19M +$980K +36,994 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.13M +$207K +7,803 +28%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$1.1M +$761K +28,717 +523%
AR
67
Advisory Research
Illinois
$1.06M +$875K +33,042 New
HighTower Advisors
68
HighTower Advisors
Illinois
$999K +$827K +31,206 New
PPA
69
Parametric Portfolio Associates
Washington
$986K +$484K +18,285 +147%
Man Group
70
Man Group
United Kingdom
$949K +$783K +29,568 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$910K +$752K +28,371 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$889K -$30.8K -1,163 -4%
PG
73
Pendal Group
Australia
$854K -$175K -6,595 -20%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$817K +$674K +25,454 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$815K +$673K +25,409 New

PING Hedge Fund Activity: Q2 2020 in Review

150 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q2 2020, worth a combined $2.53B — up 59% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PING positions and 15 closed out — a net gain of 58 holders — while 50 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $44.4M. The largest seller was Vista Equity Partners Management, cutting an estimated $253M.

  • 150 institutional investors held Ping Identity Holding Corp. (PING) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $2.53B of Ping Identity Holding Corp. stock for Q2 2020, up 59% quarter-over-quarter.
  • 73 funds opened new Ping Identity Holding Corp. positions in Q2 2020 and 15 closed out, a net change of +58 holders.
  • The largest Ping Identity Holding Corp. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $44.4M added.
  • The largest Ping Identity Holding Corp. seller in Q2 2020 was Vista Equity Partners Management, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2020.