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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$399K -$84.9K -3,205 -21%
BCM
102
Bayesian Capital Management
New York
$379K +$23.8K +900 +8%
LFAS
103
Level Four Advisory Services
Texas
$365K +$302K +11,410 New
IEFM
104
IQ EQ Fund Management
Ireland
$363K +$300K +11,326 New
SPC
105
Sigma Planning Corp
Michigan
$351K +$290K +10,945 New
BRWA
106
B. Riley Wealth Advisors
Florida
$350K +$288K +10,885 New
EWM
107
Empirical Wealth Management
Washington
$344K
EDRH
108
Edmond de Rothschild Holding
Switzerland
$340K +$280K +10,588 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$281K +10,605 New
AIM
110
Axiom Investment Management
New York
$321K +$265K +9,990 New
SSA
111
Schonfeld Strategic Advisors
New York
$316K +$261K +9,844 New
AIG
112
American International Group
New York
$313K +$42.3K +1,595 +20%
Deutsche Bank
113
Deutsche Bank
Germany
$304K +$126K +4,743 +100%
TFA
114
Toth Financial Advisory
Virginia
$297K +$245K +9,250 New
Baird Financial Group
115
Baird Financial Group
Wisconsin
$293K +$241K +9,116 New
Walleye Trading
116
Walleye Trading
New York
$284K +$234K +8,840 New
MIM
117
MetLife Investment Management
New Jersey
$279K +$68.7K +2,592 +42%
Wolverine Trading
118
Wolverine Trading
Illinois
$267K +$225K +8,502 New
PCM
119
Pentwater Capital Management
Florida
$257K +$212K +8,000 New
LJAC
120
L.J. Altfest & Co
New York
$254K -$62.7K -2,366 -23%
SAM
121
Shell Asset Management
Netherlands
$248K +$205K +7,726 New
FC
122
FORA Capital
Florida
$213K +$176K +6,640 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$211K +$174K +6,563 New
HW
124
Hancock Whitney
Mississippi
$209K -$144K -5,444 -45%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$202K +$166K +6,283 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.