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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
Verition Fund Management
126
Verition Fund Management
Connecticut
– -$1.07M -38,092 Closed
AIG
127
American International Group
New York
– -$1.03M -36,697 Closed
Rafferty Asset Management
128
Rafferty Asset Management
New York
– -$1.02M -36,490 Closed
FLC
129
Fifth Lane Capital
Texas
– -$942K -33,556 Closed
PFO
130
Pathstone Family Office
New Jersey
– -$860K -30,626 Closed
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$850K -30,264 Closed
MS
132
Maven Securities
Jersey
– -$842K -30,000 Closed
DC
133
Diametric Capital
Massachusetts
– -$838K -29,859 Closed
QT
134
Quantbot Technologies
New York
– -$831K -29,613 Closed
VOYA Investment Management
135
VOYA Investment Management
Georgia
– -$823K -29,323 Closed
PGH
136
Partners Group Holding
Switzerland
– -$791K -28,179 Closed
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
– -$786K -27,994 Closed
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
– -$780K -27,780 Closed
Osaic Holdings
139
Osaic Holdings
Arizona
– -$701K -24,958 Closed
AG
140
Algert Global
California
– -$693K -24,700 Closed
SC
141
Sagefield Capital
Texas
– -$671K -23,900 Closed
BCM
142
BCK Capital Management
Connecticut
– -$660K -23,500 Closed
SC
143
Sierra Capital
Florida
– -$607K -21,617 Closed
GI
144
GAMCO Investors
Connecticut
– -$598K -21,310 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$577K -20,568 Closed
HA
146
Havens Advisors
New York
– -$561K -20,000 Closed
VF
147
Virtu Financial
New York
– -$555K -19,756 Closed
ASRS
148
Arizona State Retirement System
Arizona
– -$553K -19,700 Closed
Wellington Management Group
149
Wellington Management Group
Massachusetts
– -$539K -19,195 Closed
PCM
150
PenderFund Capital Management
British Columbia, Canada
– -$646K -16,660 Closed
4 5
6
7 8

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.