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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
– -$2.44M -86,994 Closed
Walleye Capital
102
Walleye Capital
New York
– -$2.4M -85,326 Closed
YCM
103
Yakira Capital Management
Connecticut
– -$2.39M -85,000 Closed
UBS AM
104
UBS AM
Illinois
– -$2.35M -83,606 Closed
GLAM
105
Gardner Lewis Asset Management
Pennsylvania
– -$2.29M -81,403 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$2.26M -80,527 Closed
AGM
107
Alpine Global Management
New York
– -$2.13M -75,923 Closed
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
– -$2.12M -75,491 Closed
Invesco
109
Invesco
Georgia
– -$2.06M -73,337 Closed
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
– -$2.05M -72,917 Closed
WCMNY
111
Westchester Capital Management (New York)
New York
– -$1.85M -66,094 Closed
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
– -$1.68M -59,872 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$1.61M -57,549 Closed
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
– -$1.61M -57,401 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
– -$1.54M -55,000 Closed
MIFH
116
Migdal Insurance & Financial Holdings
Israel
– -$1.52M -54,085 Closed
Squarepoint
117
Squarepoint
New York
– -$1.5M -53,478 Closed
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.2M -42,807 Closed
Barclays
119
Barclays
United Kingdom
– -$1.2M -42,794 Closed
TI
120
Telemetry Investments
New York
– -$1.18M -41,900 Closed
SRAM
121
Spouting Rock Asset Management
Pennsylvania
– -$1.17M -41,554 Closed
Deutsche Bank
122
Deutsche Bank
Germany
– -$1.14M -40,664 Closed
MIM
123
MetLife Investment Management
New Jersey
– -$1.13M -40,247 Closed
MTCM
124
Mint Tower Capital Management
Netherlands
– -$1.11M -39,487 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$1.1M -39,337 Closed
3 4
5
6 7

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.