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PING

Ping Identity Holding Corp.

Delisted

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

92 hedge funds and large institutions have $1.59B invested in Ping Identity Holding Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

16% more funds holding

Funds holding: 7992 (+13)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

16% less capital invested

Capital invested by funds: $1.9B → $1.59B (-$306M)

33% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.65M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
27
Reduced
28
Closed
15
Calls
$1.11M
Puts
$1.65M
Net Calls
-$540K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$1.27B
KC
2
Keenan Capital
California
$39.1M +$14.5M +623,366 +47%
EMG
3
ETF Managers Group
New Jersey
$34.6M -$4.31M -185,399 -10%
PC
4
Polar Capital
United Kingdom
$31.4M +$24.7M +1,062,585 +210%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M +$1.81M +77,972 +6%
BlackRock
6
BlackRock
New York
$21.9M -$551K -23,677 -2%
AAMU
7
Amundi Asset Management US
Massachusetts
$18.2M +$12.9M +556,312 +159%
Principal Financial Group
8
Principal Financial Group
Iowa
$11.8M -$1.6M -68,756 -10%
BAMCO Inc
9
BAMCO Inc
New York
$9.45M -$66.8K -2,869 -0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$9.37M +$747K +32,110 +7%
HMC
11
Harvard Management Company
Massachusetts
$8.11M +$9.43M +405,086 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$7.63M -$219K -9,410 -2%
SAM
13
Silvercrest Asset Management
New York
$7.48M +$8.7M +373,667 New
Victory Capital Management
14
Victory Capital Management
Texas
$6.87M +$3.84M +164,922 +93%
IAM
15
Ion Asset Management
Israel
$6.22M -$3.52M -151,270 -33%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.15M -$470K -20,200 -6%
State Street
17
State Street
Massachusetts
$4.58M +$1.63M +70,256 +44%
PI
18
Putnam Investments
Massachusetts
$3.97M -$12.2K -525 -0.3%
TAM
19
THB Asset Management
Connecticut
$3.84M +$4.46M +191,654 New
Northern Trust
20
Northern Trust
Illinois
$3.71M +$14.1K +605 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.66M +$101K +4,342 +2%
AAM
22
AO Asset Management
New York
$3.56M +$4.14M +177,965 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.42M +$3.98M +170,993 New
FCM
24
Frontier Capital Management
Massachusetts
$3.26M -$3.07M -132,067 -45%
VIG
25
Vienna Insurance Group
Poland
$3.2M

PING Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q1 2020, worth a combined $1.59B — down 16% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PING positions and 15 closed out — a net gain of 15 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Polar Capital, adding an estimated $24.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $17M sold.

  • 92 institutional investors held Ping Identity Holding Corp. (PING) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $1.59B of Ping Identity Holding Corp. stock for Q1 2020, down 16% quarter-over-quarter.
  • 30 funds opened new Ping Identity Holding Corp. positions in Q1 2020 and 15 closed out, a net change of +15 holders.
  • The largest Ping Identity Holding Corp. buyer in Q1 2020 was Polar Capital, an estimated $24.7M added.
  • The largest Ping Identity Holding Corp. seller in Q1 2020 was Capital Research Global Investors, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2020.