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PING

Ping Identity Holding Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 92150 (+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: 23 (+1)

8% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $8.15M

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
50
Reduced
17
Closed
15
Calls
$7.51M
Puts
$8.15M
Net Calls
-$634K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$1.73B -$253M -9,560,500 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.2M +$21.1M +795,005 +57%
BlackRock
3
BlackRock
New York
$58.4M +$19.2M +724,378 +66%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$53.8M +$44.4M +1,675,402 New
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$51.9M +$42.8M +1,616,160 New
KC
6
Keenan Capital
California
$46M -$13.7M -518,400 -27%
AAMU
7
Amundi Asset Management US
Massachusetts
$41.9M +$10.5M +397,670 +44%
EMG
8
ETF Managers Group
New Jersey
$39M -$12.6M -476,519 -28%
PC
9
Polar Capital
United Kingdom
$38.3M -$9.86M -372,375 -24%
Legal & General Group
10
Legal & General Group
United Kingdom
$31.3M +$25.8M +973,658 +47,916%
FCM
11
Frontier Capital Management
Massachusetts
$28.7M +$19.4M +732,104 +449%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.5M +$15.4M +579,514 +189%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.5M +$5.48M +206,855 +35%
SAM
14
Silvercrest Asset Management
New York
$25.1M +$10.8M +408,317 +109%
BAMCO Inc
15
BAMCO Inc
New York
$15.2M
ACH
16
ArrowMark Colorado Holdings
Colorado
$15M -$23K -869 -0.2%
State Street
17
State Street
Massachusetts
$10.6M +$2.66M +100,285 +44%
ECM
18
ExodusPoint Capital Management
New York
$9.86M +$7.74M +292,014 +1,914%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.46M +$2.14M +80,968 +44%
ZCM
20
Ziegler Capital Management
Illinois
$8.12M +$6.7M +252,980 New
Blackstone Inc
21
Blackstone Inc
New York
$8.02M +$2.38M +90,000 +56%
BC
22
Brookfield Corp
Ontario, Canada
$8.02M +$6.62M +250,000 New
Northern Trust
23
Northern Trust
Illinois
$7.75M +$1.49M +56,120 +30%
Wells Fargo
24
Wells Fargo
California
$6.93M +$4.07M +153,480 +245%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$6.45M +$2.67M +100,922 +101%

PING Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 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.