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PING

Ping Identity Holding Corp.
PING

Delisted

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

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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: 221 → 3 (-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: 8 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
VEPM
Vista Equity Partners Management
California
-$234M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$170M
4
UOC
UBS O'Connor
Illinois
-$154M
5
Legal & General Group
Legal & General Group
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
76
EHP Funds Inc
Canada
– -$4.77M -170,000 Closed
NYLIM
77
New York Life Investment Management
New York
– -$4.66M -165,975 Closed
KCM
78
Kennedy Capital Management
Missouri
– -$4.55M -161,938 Closed
N
79
Natixis
France
– -$4.54M -161,181 Closed
HIM
80
Herald Investment Management
United Kingdom
– -$4.5M -160,000 Closed
BFM
81
Boothbay Fund Management
New York
– -$4.46M -158,839 Closed
HF
82
HRT Financial
New York
– -$4.24M -151,072 Closed
MFAM
83
Motley Fool Asset Management
Virginia
– -$4.15M -147,741 Closed
DCM
84
Dupont Capital Management
Delaware
– -$4.05M -144,200 Closed
CCM
85
Crabel Capital Management
California
– -$4.02M -143,369 Closed
GEM
86
Global Endowment Management
North Carolina
– -$4M -142,529 Closed
BC
87
Brookfield Corp
Ontario, Canada
– -$3.9M -138,981 Closed
UBS Group
88
UBS Group
Switzerland
– -$3.84M -136,834 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– -$3.76M -134,001 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
– -$3.71M -132,100 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– -$3.5M -124,450 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
– -$3.45M -122,885 Closed
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
– -$3.14M -111,923 Closed
RJFSA
94
Raymond James Financial Services Advisors
Florida
– -$2.99M -106,565 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$2.95M -105,137 Closed
LF
96
Lannebo Fonder
Sweden
– -$2.95M -105,000 Closed
Ameriprise
97
Ameriprise
Minnesota
– -$2.8M -99,751 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$2.72M -96,825 Closed
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
– -$2.61M -92,901 Closed
WAM
100
Wolverine Asset Management
Illinois
– -$2.59M -92,412 Closed
2 3
4
5 6

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.