Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
92 hedge funds and large institutions have $1.59B invested in Ping Identity Holding Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
16% more funds holding
Funds holding: 79 → 92 (+13)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
16% less capital invested
Capital invested by funds: $1.9B → $1.59B (-$306M)
33% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.65M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$24.7M |
| 2 |
KC
Keenan Capital
Burlingame,
California
|
+$14.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$12.9M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$9.43M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$17M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.7M |
| 3 |
Holocene Advisors
New York
|
-$8.12M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.8M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$5.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$263K | -10,833 | Closed |
|
|
SPM
102
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$255K | -10,500 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$238K | -9,774 | Closed |
|
|
OIA
104
Optimum Investment Advisors
Chicago,
Illinois
| – | -$46K | -1,900 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$42K | -1,731 | Closed |
|
|
SIAS
106
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | +$186 | +8 | New |
|
|
VCM
107
Versant Capital Management
Phoenix,
Arizona
| – | +$233 | +10 | New |
|
PING Hedge Fund Activity: Q1 2020 in Review
92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q1 2020, worth a combined $1.59B — down 16% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PING positions and 15 closed out — a net gain of 15 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Polar Capital, adding an estimated $24.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $17M sold.
- 92 institutional investors held Ping Identity Holding Corp. (PING) as of Q1 2020, up from 79 in Q4 2019.
- Funds reported $1.59B of Ping Identity Holding Corp. stock for Q1 2020, down 16% quarter-over-quarter.
- 30 funds opened new Ping Identity Holding Corp. positions in Q1 2020 and 15 closed out, a net change of +15 holders.
- The largest Ping Identity Holding Corp. buyer in Q1 2020 was Polar Capital, an estimated $24.7M added.
- The largest Ping Identity Holding Corp. seller in Q1 2020 was Capital Research Global Investors, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2020.