We are live on ! Find out more
PING

Ping Identity Holding Corp.

Delisted

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

3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2213 (-218)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 218

100% less capital invested

Capital invested by funds: $2.28B → $457K (-$2.28B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
218
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
-$10.2M -360,822 Closed
BSCM
52
Berry Street Capital Management
United Kingdom
-$9.92M -353,500 Closed
MF
53
Magnetar Financial
Illinois
-$9.85M -351,011 Closed
RJA
54
Raymond James & Associates
Florida
-$9.68M -344,764 Closed
PAMP
55
Polar Asset Management Partners
Ontario, Canada
-$9.65M -343,834 Closed
GCIA
56
Gabelli & Co Investment Advisers
New York
-$8.39M -298,950 Closed
WMSA
57
Weiss Multi-Strategy Advisers
New York
-$8.16M -290,881 Closed
N
58
Nuveen
North Carolina
-$4.75M -271,981 Closed
Norges Bank
59
Norges Bank
Norway
-$7.34M -261,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.99M -248,900 Closed
KC
61
Kellner Capital
New York
-$6.44M -229,297 Closed
CM
62
Caption Management
Oklahoma
-$6.13M -218,300 Closed
PCM
63
Prelude Capital Management
New York
-$6.11M -217,534 Closed
IEFM
64
IQ EQ Fund Management
Ireland
-$5.97M -212,863 Closed
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.92M -210,945 Closed
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.75M -205,000 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
-$5.69M -202,666 Closed
DKCM
68
Davidson Kempner Capital Management
New York
-$5.61M -200,000 Closed
CS
69
Credit Suisse
Switzerland
-$5.56M -198,080 Closed
WA
70
Wasatch Advisors
Utah
-$5.39M -191,961 Closed
BHMP
71
Bardin Hill Management Partners
New York
-$5.37M -191,284 Closed
Citigroup
72
Citigroup
New York
-$5.05M -179,852 Closed
CC
73
Centiva Capital
New York
-$5.04M -179,500 Closed
MOACM
74
Mutual of America Capital Management
New York
-$4.97M -177,245 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$4.83M -171,900 Closed

PING Hedge Fund Activity: Q4 2022 in Review

3 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2022, worth a combined $457K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 218 funds closed out of PING and 1 opened new positions — a net loss of 217 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $158K. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $234M sold.

  • 3 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2022, down from 221 in Q3 2022.
  • Funds reported $457K of Ping Identity Holding Corp. stock for Q4 2022, down 100% quarter-over-quarter.
  • 1 fund opened new Ping Identity Holding Corp. positions in Q4 2022 and 218 closed out, a net change of -217 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2022 was CIBC World Markets, an estimated $158K added.
  • The largest Ping Identity Holding Corp. seller in Q4 2022 was Vista Equity Partners Management, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2022.