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PING

Ping Identity Holding Corp.

Delisted

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

79 hedge funds and large institutions have $1.9B invested in Ping Identity Holding Corp. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

43% more capital invested

Capital invested by funds: $1.32B → $1.9B (+$572M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

20% more funds holding

Funds holding: 6679 (+13)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
44
Increased
16
Reduced
13
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$33K +$26.1K +1,365 New
AIP
77
Ameritas Investment Partners
Nebraska
$29K +$22.7K +1,184 New
AG
78
Advisor Group
Arizona
$22K +$11.6K +604 +220%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.72K +$7.66K +400 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
-$9.49M -550,000 Closed
Citadel Advisors
81
Citadel Advisors
Florida
-$8.39M -486,218 Closed
DCM
82
Driehaus Capital Management
Illinois
-$7.57M -438,871 Closed
CHP
83
Castle Hook Partners
New York
-$7.36M -426,483 Closed
SEP
84
Soma Equity Partners
California
-$6.9M -400,000 Closed
ECM
85
Element Capital Management
New York
-$3.45M -200,000 Closed
MIM
86
Monashee Investment Management
Massachusetts
-$3.45M -200,000 Closed
DCM
87
Discovery Capital Management
Connecticut
-$2.59M -150,000 Closed
Neuberger Berman Group
88
Neuberger Berman Group
New York
-$2.25M -130,500 Closed
JGC
89
J. Goldman & Co
New York
-$1.92M -111,350 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
-$1.71M -99,143 Closed
UOC
91
UBS O'Connor
Illinois
-$1.62M -93,800 Closed
LCM
92
Laurion Capital Management
New York
-$1.55M -90,000 Closed
MWNA
93
Marshall Wace North America
New York
-$1.28M -74,000 Closed
Goldman Sachs
94
Goldman Sachs
New York
-$1.14M -66,300 Closed
GAMA
95
Graticule Asia Macro Advisors
New York
-$1.03M -59,700 Closed
DKCM
96
Davidson Kempner Capital Management
New York
-$863K -50,000 Closed
Millennium Management
97
Millennium Management
New York
-$789K -45,789 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
-$518K -30,000 Closed
SC
99
Sculptor Capital
New York
-$518K -30,000 Closed
DIM
100
DC Investments Management
Virginia
-$515K -29,836 Closed

PING Hedge Fund Activity: Q4 2019 in Review

79 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2019, worth a combined $1.9B — up 43% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PING positions and 31 closed out — a net gain of 13 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $36.4M. The largest seller was Ameriprise, cutting an estimated $15.6M.

  • 79 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $1.9B of Ping Identity Holding Corp. stock for Q4 2019, up 43% quarter-over-quarter.
  • 44 funds opened new Ping Identity Holding Corp. positions in Q4 2019 and 31 closed out, a net change of +13 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2019 was ETF Managers Group, an estimated $36.4M added.
  • The largest Ping Identity Holding Corp. seller in Q4 2019 was Ameriprise, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2019.