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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
Osaic Holdings
126
Osaic Holdings
Arizona
$201K +$121K +4,581 +263%
HIM
127
Herald Investment Management
United Kingdom
$160K +$132K +5,000 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$5.48K +207 +5%
APA
129
American Portfolios Advisors
New York
$142K +$117K +4,417 New
Bessemer Group
130
Bessemer Group
New Jersey
$112K +$92.7K +3,500 New
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$99K +$82.1K +3,100 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$69K +$54.5K +2,059 New
TRCT
133
Tower Research Capital (TRC)
New York
$62K +$51.6K +1,947 New
US Bancorp
134
US Bancorp
Minnesota
$52K +$27K +1,019 +170%
Canada Life
135
Canada Life
Manitoba, Canada
$40K +$33.5K +1,263 New
AIP
136
Ameritas Investment Partners
Nebraska
$38K
SPIA
137
Steward Partners Investment Advisory
New York
$32K +$26.5K +1,000 New
Simplex Trading
138
Simplex Trading
Illinois
$28K +$23.6K +890 New
RE
139
RBC Europe
United Kingdom
$27.3K +$22.5K +850 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$17K +$13.2K +500 New
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$13.2K +500 New
WOC
142
West Oak Capital
California
$16K +$13.2K +500 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$1.32K +50 +13%
WT
144
Washington Trust
Rhode Island
$14K +$11.4K +430 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$6K +$4.77K +180 New
CG
146
Cutler Group
California
$3K
SIM
147
Sonora Investment Management
Arizona
$3K +$2.65K +100 New
BCA
148
Berman Capital Advisors
Georgia
$1K +$1.11K +42 New
HMC
149
Harvard Management Company
Massachusetts
-$8.11M -405,086 Closed
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
-$7.63M -380,869 Closed

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.