We are live on ! Find out more
PING

Ping Identity Holding Corp.
PING

Delisted

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

Back to rankings

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
TWA
201
TCI Wealth Advisors
Arizona
– -$5K -170 Closed
CMBA
202
C.M. Bidwell & Associates
Hawaii
– -$4K -151 Closed
MCM
203
Manchester Capital Management
Vermont
– -$3K -114 Closed
UB
204
UMB Bank
Missouri
– -$3K -114 Closed
BHWM
205
Beaird Harris Wealth Management
Texas
– -$3K -104 Closed
WTC
206
WhitTier Trust Company
Nevada
– -$3K -104 Closed
Lazard Asset Management
207
Lazard Asset Management
New York
– -$2K -100 Closed
EI
208
Ellevest Inc
New York
– -$2K -63 Closed
Pacer Advisors
209
Pacer Advisors
Pennsylvania
– -$2K -56 Closed
QCG
210
Quadrant Capital Group
Ohio
– -$1K -43 Closed
BWL
211
Bogart Wealth LLC
Virginia
– -$1K -35 Closed
SC
212
Schubert & Co
Texas
– -$1K -35 Closed
PA
213
Parallel Advisors
California
– -$1K -32 Closed
NSIM
214
North Star Investment Management
Illinois
– -$1K -29 Closed
BIA
215
Bell Investment Advisors
California
– -$1K -27 Closed
IFAM
216
Institutional & Family Asset Management
Colorado
– -$1K -25 Closed
5 6 7 8
9

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.