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PING

Ping Identity Holding Corp.
PING

Delisted

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

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183 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 39

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.68B → $1.8B (+$122M)

4% more funds holding

Funds holding: 176 → 183 (+7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $17.4M

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.4M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$18.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$14.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$12.9M
5
IM
Islet Management
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
VEPM
Vista Equity Partners Management
California
-$167M
2
CCM
CAAS Capital Management
New York
-$12.5M
3
PCM
Pinz Capital Management
New York
-$7.63M
4
GCM
Ghisallo Capital Management
Massachusetts
-$6.87M
5
Blackstone Inc
Blackstone Inc
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFAM
51
Motley Fool Asset Management
Virginia
$5.49M -$88.7K -3,660 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.11M +$6.84K +282 +0.1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.84M +$163K +6,710 +4%
Citigroup
54
Citigroup
New York
$4.48M +$388K +16,016 +10%
SP
55
Sarasin & Partners
United Kingdom
$4.26M – – –
LF
56
Lannebo Fonder
Sweden
$4.18M – – –
UBS Group
57
UBS Group
Switzerland
$3.95M +$1.9M +78,258 +95%
HIM
58
Herald Investment Management
United Kingdom
$3.93M +$727K +30,000 +23%
Squarepoint
59
Squarepoint
New York
$3.71M +$951K +39,211 +35%
KCM
60
Kennedy Capital Management
Missouri
$3.68M +$632K +26,089 +21%
Victory Capital Management
61
Victory Capital Management
Texas
$3.65M -$129K -5,301 -3%
Bank of America
62
Bank of America
North Carolina
$3.53M +$2.28M +94,204 +190%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$3.48M +$3.43M +141,436 New
AIM
64
Artemis Investment Management
United Kingdom
$3.36M – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$3.25M +$619K +25,518 +24%
SG Americas Securities
66
SG Americas Securities
New York
$3.23M +$53.3K +2,199 +2%
SRAM
67
Spouting Rock Asset Management
Pennsylvania
$3.13M +$588K +24,259 +24%
IEFM
68
IQ EQ Fund Management
Ireland
$3.12M +$199K +8,208 +7%
ECM
69
ExodusPoint Capital Management
New York
$2.88M +$483K +19,922 +20%
Holocene Advisors
70
Holocene Advisors
New York
$2.85M -$497K -20,498 -15%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$2.85M +$2.81M +116,092 New
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.72M -$62K -2,558 -2%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$2.64M +$152K +6,289 +6%
RGI
74
River Global Investors
United Kingdom
$2.47M +$376K +15,500 +18%
HI
75
Handelsinvest Investeringsforvaltning
Denmark
$2.46M – – –
1 2
3
4 5

PING Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2021, worth a combined $1.8B — up 7.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PING positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Vista Equity Partners Management, cutting an estimated $167M.

  • 183 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $1.8B of Ping Identity Holding Corp. stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 40 funds opened new Ping Identity Holding Corp. positions in Q3 2021 and 33 closed out, a net change of +7 holders.
  • The largest Ping Identity Holding Corp. buyer in Q3 2021 was BlackRock, an estimated $24.8M added.
  • The largest Ping Identity Holding Corp. seller in Q3 2021 was Vista Equity Partners Management, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2021.