Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
196 hedge funds and large institutions have $1.44B invested in Ping Identity Holding Corp. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 29 closing their positions.
83% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $7.14M
63% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 51
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% less funds holding
Funds holding: 197 → 196 (-1)
30% less capital invested
Capital invested by funds: $2.06B → $1.44B (-$627M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 4 |
BlackRock
New York
|
+$14.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$12.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$11.9M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$11.3M |
| 4 |
HF
HRT Financial
New York
|
-$9.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.62M |
PING Hedge Fund Activity: Q2 2022 in Review
196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q2 2022, worth a combined $1.44B — down 30% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PING positions and 29 closed out — a net gain of 3 holders — while 83 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $31M. The largest seller was Legal & General Group, cutting an estimated $12.3M.
- 196 institutional investors held Ping Identity Holding Corp. (PING) as of Q2 2022, down from 197 in Q1 2022.
- Funds reported $1.44B of Ping Identity Holding Corp. stock for Q2 2022, down 30% quarter-over-quarter.
- 32 funds opened new Ping Identity Holding Corp. positions in Q2 2022 and 29 closed out, a net change of +3 holders.
- The largest Ping Identity Holding Corp. buyer in Q2 2022 was Goldman Sachs, an estimated $31M added.
- The largest Ping Identity Holding Corp. seller in Q2 2022 was Legal & General Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2022.