Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
162 hedge funds and large institutions have $2.22B invested in Ping Identity Holding Corp. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 35 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 38
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
1% more funds holding
Funds holding: 161 → 162 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $2.52B → $2.22B (-$293M)
16% less call options, than puts
Call options by funds: $10M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$78M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$14.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$138M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$50.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.8M |
PING Hedge Fund Activity: Q4 2020 in Review
162 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2020, worth a combined $2.22B — down 12% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PING positions and 35 closed out — a net gain of 3 holders — while 65 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $78M. The largest seller was Vista Equity Partners Management, cutting an estimated $138M.
- 162 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2020, up from 161 in Q3 2020.
- Funds reported $2.22B of Ping Identity Holding Corp. stock for Q4 2020, down 12% quarter-over-quarter.
- 38 funds opened new Ping Identity Holding Corp. positions in Q4 2020 and 35 closed out, a net change of +3 holders.
- The largest Ping Identity Holding Corp. buyer in Q4 2020 was Fidelity International, an estimated $78M added.
- The largest Ping Identity Holding Corp. seller in Q4 2020 was Vista Equity Partners Management, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.