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PING

Ping Identity Holding Corp.

Delisted

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

150 hedge funds and large institutions have $2.53B invested in Ping Identity Holding Corp. in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 15

194% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 17

63% more funds holding

Funds holding: 92150 (+58)

59% more capital invested

Capital invested by funds: $1.59B → $2.53B (+$938M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $8.15M

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
50
Reduced
17
Closed
15
Calls
$7.51M
Puts
$8.15M
Net Calls
-$634K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$810K +$530K +19,999 +380%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$771K +$72.8K +2,747 +13%
Stifel Financial
78
Stifel Financial
Missouri
$766K +$632K +23,873 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$737K +$231K +8,702 +61%
DAM
80
Diamant Asset Management
Connecticut
$682K +$26.5K +1,000 +5%
FG
81
Formula Growth
Quebec, Canada
$642K +$530K +20,000 New
RGI
82
River Global Investors
United Kingdom
$626K +$517K +19,528 New
UBS AM
83
UBS AM
Illinois
$619K +$511K +19,300 New
RJA
84
Raymond James & Associates
Florida
$610K +$135K +5,096 +37%
FP
85
Foundry Partners
Minnesota
$603K +$498K +18,789 New
ARTA
86
A.R.T. Advisors
New York
$599K +$494K +18,659 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$596K +$492K +18,575 New
Jane Street
88
Jane Street
New York
$596K +$492K +18,578 New
UBS Group
89
UBS Group
Switzerland
$573K +$228K +8,593 +93%
VF
90
Virtu Financial
New York
$572K +$472K +17,819 New
ED
91
Exane Derivatives
France
$560K +$463K +17,460 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$544K +$449K +16,956 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$497K +$82.1K +3,100 +25%
CC
94
Centiva Capital
New York
$476K +$393K +14,828 New
Ameriprise
95
Ameriprise
Minnesota
$468K -$12.2K -459 -3%
CS
96
Credit Suisse
Switzerland
$442K +$366K +13,801 New
MIH
97
Meitav Investment House
Israel
$439K +$362K +13,684 New
Walleye Capital
98
Walleye Capital
New York
$426K +$352K +13,290 New
TC
99
Telemus Capital
Michigan
$425K
DTL
100
Dynamic Technology Lab
Singapore
$414K +$342K +12,897 New

PING Hedge Fund Activity: Q2 2020 in Review

150 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q2 2020, worth a combined $2.53B — up 59% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PING positions and 15 closed out — a net gain of 58 holders — while 50 added to existing stakes and 17 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $44.4M. The largest seller was Vista Equity Partners Management, cutting an estimated $253M.

  • 150 institutional investors held Ping Identity Holding Corp. (PING) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $2.53B of Ping Identity Holding Corp. stock for Q2 2020, up 59% quarter-over-quarter.
  • 73 funds opened new Ping Identity Holding Corp. positions in Q2 2020 and 15 closed out, a net change of +58 holders.
  • The largest Ping Identity Holding Corp. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $44.4M added.
  • The largest Ping Identity Holding Corp. seller in Q2 2020 was Vista Equity Partners Management, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2020.