Ping Identity Holding Corp.
PING
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.
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: 92 → 150 (+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: 2 → 3 (+1)
8% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $8.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.4M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$42.8M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$25.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$253M |
| 2 |
KC
Keenan Capital
Burlingame,
California
|
-$13.7M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$12.6M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$9.86M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$8.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
151
AO Asset Management
New York
| – | -$3.56M | -177,965 | Closed |
|
152
Holocene Advisors
New York
| – | -$2.13M | -106,460 | Closed |
|
153
Millennium Management
New York
| – | -$1.9M | -95,023 | Closed |
|
154
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.62M | -81,100 | Closed |
|
155
Wellington Management Group
Boston,
Massachusetts
| – | -$1.35M | -67,401 | Closed |
|
156
Comerica Bank
Dallas,
Texas
| – | -$946K | -37,941 | Closed |
|
157
Truist Financial
Charlotte,
North Carolina
| – | -$486K | -24,301 | Closed |
|
|
AWM
158
AE Wealth Management
Topeka,
Kansas
| – | -$352K | -17,558 | Closed |
|
|
CIP
159
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$332K | -16,588 | Closed |
|
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$204K | -10,175 | Closed |
|
|
FMT
161
First Mercantile Trust
Cordova,
Tennessee
| – | -$189K | -9,448 | Closed |
|
|
SO
162
STRS Ohio
Columbus,
Ohio
| – | -$72K | -3,600 | Closed |
|
|
MAM
163
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -160 | 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.