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PING

Ping Identity Holding Corp.
PING

Delisted

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

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161 hedge funds and large institutions have $2.52B invested in Ping Identity Holding Corp. in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

35% more call options, than puts

Call options by funds: $9.93M | Put options by funds: $7.37M

7% more funds holding

Funds holding: 150 → 161 (+11)

0% less capital invested

Capital invested by funds: $2.53B → $2.52B (-$11M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
71
Reduced
37
Closed
30
Calls
$9.93M
Puts
$7.37M
Net Calls
+$2.55M
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$70M
3
JP Morgan Chase
JP Morgan Chase
New York
+$49.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
5
BlackRock
BlackRock
New York
+$27.3M

Top Sellers

Rank Fund Capital Flow
1
VEPM
Vista Equity Partners Management
California
-$339M
2
ECM
ExodusPoint Capital Management
New York
-$9.86M
3
KC
Keenan Capital
California
-$8.7M
4
FCM
Frontier Capital Management
Massachusetts
-$8.62M
5
Blackstone Inc
Blackstone Inc
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
101
Exane Derivatives
France
$439K -$111K -3,387 -19%
SO
102
STRS Ohio
Ohio
$436K +$460K +14,000 New
TC
103
Telemus Capital
Michigan
$435K – – –
MIH
104
Meitav Investment House
Israel
$430K +$2.72K +83 +0.6%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$423K +$356K +10,850 +527%
NERM
106
New England Research & Management
Illinois
$406K +$427K +13,000 New
UBS Group
107
UBS Group
Switzerland
$399K -$167K -5,087 -28%
CCI
108
Columbus Circle Investors
$374K -$1.58M -48,088 -80%
EWM
109
Empirical Wealth Management
Washington
$353K +$19.7K +600 +6%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$348K +$66.7K +2,032 +22%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$343K +$361K +11,006 New
ASRS
112
Arizona State Retirement System
Arizona
$338K +$356K +10,835 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$201K +6,131 +135%
LFAS
114
Level Four Advisory Services
Texas
$332K -$25.4K -774 -7%
Allianz Asset Management
115
Allianz Asset Management
Germany
$330K -$60.5K -1,843 -15%
PCM
116
Pentwater Capital Management
Florida
$328K +$82.1K +2,500 +31%
LCS
117
Levin Capital Strategies
New York
$312K +$328K +10,000 New
PAM
118
Panagora Asset Management
Massachusetts
$311K +$327K +9,973 New
AIM
119
Axiom Investment Management
New York
$309K -$2.95K -90 -0.9%
TFA
120
Toth Financial Advisory
Virginia
$290K +$1.64K +50 +0.5%
DA
121
Duality Advisers
Florida
$256K +$269K +8,200 New
LJAC
122
L.J. Altfest & Co
New York
$247K -$755 -23 -0.3%
SAM
123
Shell Asset Management
Netherlands
$241K – – –
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$241K +$254K +7,726 New
PMG
125
ProVise Management Group
Florida
$240K +$253K +7,694 New
3 4
5
6 7

PING Hedge Fund Activity: Q3 2020 in Review

161 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2020, worth a combined $2.52B — down 0.44% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PING positions and 30 closed out — a net gain of 11 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was Vista Equity Partners Management, cutting an estimated $339M.

  • 161 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $2.52B of Ping Identity Holding Corp. stock for Q3 2020, down 0.44% quarter-over-quarter.
  • 41 funds opened new Ping Identity Holding Corp. positions in Q3 2020 and 30 closed out, a net change of +11 holders.
  • The largest Ping Identity Holding Corp. buyer in Q3 2020 was Fidelity Investments, an estimated $146M added.
  • The largest Ping Identity Holding Corp. seller in Q3 2020 was Vista Equity Partners Management, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2020.