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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
Victory Capital Management
176
Victory Capital Management
Texas
-$225K -8,000 Closed
Principal Financial Group
177
Principal Financial Group
Iowa
-$224K -7,984 Closed
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
-$210K -7,476 Closed
Creative Planning
179
Creative Planning
Kansas
-$204K -7,272 Closed
TRCT
180
Tower Research Capital (TRC)
New York
-$173K -6,169 Closed
AIP
181
Ameritas Investment Partners
Nebraska
-$162K -5,797 Closed
SI
182
Stephens Inc
Arkansas
-$153K -5,447 Closed
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
-$131K -4,671 Closed
WT
184
Whittier Trust
California
-$127K -4,523 Closed
Fidelity Investments
185
Fidelity Investments
Massachusetts
-$70K -2,498 Closed
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
-$49K -1,748 Closed
SPIA
187
Steward Partners Investment Advisory
New York
-$46K -1,629 Closed
LIM
188
Longfellow Investment Management
Massachusetts
-$36K -1,288 Closed
HIA
189
Harbor Investment Advisory
Maryland
-$29K -1,047 Closed
AF
190
Allworth Financial
California
-$28K -1,007 Closed
Russell Investments Group
191
Russell Investments Group
United Kingdom
-$19K -700 Closed
BBHC
192
Brown Brothers Harriman & Co
New York
-$18K -648 Closed
S
193
SignatureFD
Georgia
-$13K -446 Closed
LC
194
Lindbrook Capital
California
-$11K -382 Closed
MA
195
MUFG Americas
New York
-$10K -350 Closed
TWC
196
TD Waterhouse Canada
Ontario, Canada
-$8.74K -310 Closed
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
-$7K -253 Closed
First Manhattan
198
First Manhattan
New York
-$5K -200 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
-$5K -195 Closed
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
-$5K -180 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.