Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
197 hedge funds and large institutions have $2.06B invested in Ping Identity Holding Corp. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 35 closing their positions.
97% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $11.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $1.6B → $2.06B (+$460M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
2% less funds holding
Funds holding: 200 → 197 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$58.5M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$38.6M |
| 3 |
SM
Senvest Management
New York
|
+$22.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$32M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.8M |
PING Hedge Fund Activity: Q1 2022 in Review
197 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q1 2022, worth a combined $2.06B — up 29% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PING and 33 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 65 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $58.5M. The largest seller was ETF Managers Group, cutting an estimated $32M.
- 197 institutional investors held Ping Identity Holding Corp. (PING) as of Q1 2022, down from 200 in Q4 2021.
- Funds reported $2.06B of Ping Identity Holding Corp. stock for Q1 2022, up 29% quarter-over-quarter.
- 33 funds opened new Ping Identity Holding Corp. positions in Q1 2022 and 35 closed out, a net change of -2 holders.
- The largest Ping Identity Holding Corp. buyer in Q1 2022 was First Trust Advisors, an estimated $58.5M added.
- The largest Ping Identity Holding Corp. seller in Q1 2022 was ETF Managers Group, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2022.