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PING

Ping Identity Holding Corp.

Delisted

PING was delisted on the 17th of October, 2022.

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: 2213 (-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: 80 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
-$430K -15,302 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
-$410K -14,600 Closed
US Bancorp
153
US Bancorp
Minnesota
-$397K -14,164 Closed
Vontobel Holding
154
Vontobel Holding
Switzerland
-$395K -14,065 Closed
GH
155
GAM Holding
Switzerland
-$393K -14,000 Closed
GAM
156
Gotham Asset Management
New York
-$387K -13,774 Closed
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
-$375K -13,357 Closed
Wells Fargo
158
Wells Fargo
California
-$361K -12,868 Closed
YC
159
Yarbrough Capital
Tennessee
-$356K -12,670 Closed
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
-$352K -12,574 Closed
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
-$320K -11,400 Closed
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
-$313K -11,000 Closed
Truist Financial
163
Truist Financial
North Carolina
-$306K -10,885 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
-$292K -10,389 Closed
H
165
HoyleCohen
California
-$291K -10,350 Closed
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
-$290K -10,345 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$284K -10,122 Closed
AB
168
Amalgamated Bank
New York
-$277K -9,885 Closed
BC
169
Bridgefront Capital
Texas
-$269K -9,590 Closed
BCI
170
Brinker Capital Investments
Pennsylvania
-$268K -9,559 Closed
VCA
171
Verdence Capital Advisors
Maryland
-$266K -9,461 Closed
KPF
172
K2 Principal Fund
Ontario, Canada
-$250K -8,900 Closed
JMPWA
173
JP Morgan Private Wealth Advisors
California
-$243K -8,664 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
-$239K -8,519 Closed
SO
175
STRS Ohio
Ohio
-$232K -8,300 Closed

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.