Ping Identity Holding Corp.
PING
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 66 → 79 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$36.4M |
| 2 |
KC
Keenan Capital
Burlingame,
California
|
+$16.6M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$9.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.03M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.39M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.65M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$456K | -26,462 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$456K | -26,455 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$431K | -25,000 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$412K | -23,892 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$192K | -11,136 | Closed |
|
|
ZP
106
Zimmer Partners
New York
| – | -$173K | -10,000 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$28K | -1,600 | Closed |
|
|
FIA
108
FNY Investment Advisers
New York
| – | -$25K | -1,500 | Closed |
|
|
CCA
109
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -370 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$6K | -324 | 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.