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PING

Ping Identity Holding Corp.

Delisted

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

162 hedge funds and large institutions have $2.22B invested in Ping Identity Holding Corp. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more funds holding

Funds holding: 161162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $2.52B → $2.22B (-$293M)

16% less call options, than puts

Call options by funds: $10M | Put options by funds: $12M

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
65
Reduced
38
Closed
35
Calls
$10M
Puts
$12M
Net Calls
-$1.97M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$1.1B -$138M -5,000,000 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M -$25.8M -932,566 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M +$3.41M +123,192 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$83M +$27.3M +987,367 +52%
Fidelity International
5
Fidelity International
Bermuda
$80.7M +$78M +2,817,103 New
BlackRock
6
BlackRock
New York
$78.4M +$2.36M +85,447 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$52M +$6.54M +236,331 +15%
EMG
8
ETF Managers Group
New Jersey
$50M +$14.1M +510,111 +41%
KC
9
Keenan Capital
California
$44.4M +$10.5M +380,000 +32%
Legal & General Group
10
Legal & General Group
United Kingdom
$39.5M +$2.53M +91,459 +7%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$30.5M -$17.8M -641,694 -38%
SAM
12
Silvercrest Asset Management
New York
$29.7M +$10.6M +382,553 +59%
State Street
13
State Street
Massachusetts
$21.6M +$1.52M +54,996 +8%
BAMCO Inc
14
BAMCO Inc
New York
$19.3M +$5.54M +200,000 +42%
EA
15
Emerald Advisers
Pennsylvania
$16.1M +$5.54K +200 +0%
Citadel Advisors
16
Citadel Advisors
Florida
$16M +$14.5M +523,897 +1,521%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.6M +$850K +30,724 +6%
RJA
18
Raymond James & Associates
Florida
$14.5M +$12.7M +460,020 +1,022%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M -$2.28M -82,247 -16%
Northern Trust
20
Northern Trust
Illinois
$12.5M -$91.4K -3,304 -0.8%
ACH
21
ArrowMark Colorado Holdings
Colorado
$11.8M -$195K -7,032 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11.1M +$10.5M +379,821 +5,023%
Millennium Management
23
Millennium Management
New York
$10.3M +$9.99M +360,900 New
IAM
24
Ion Asset Management
Israel
$10M -$692K -25,000 -7%
N
25
Nuveen
North Carolina
$9.11M +$2.44M +88,058 +38%

PING Hedge Fund Activity: Q4 2020 in Review

162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2020, worth a combined $2.22B — down 12% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PING positions and 35 closed out — a net gain of 3 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $78M. The largest seller was Vista Equity Partners Management, cutting an estimated $138M.

  • 162 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2020, up from 161 in Q3 2020.
  • Funds reported $2.22B of Ping Identity Holding Corp. stock for Q4 2020, down 12% quarter-over-quarter.
  • 38 funds opened new Ping Identity Holding Corp. positions in Q4 2020 and 35 closed out, a net change of +3 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2020 was Fidelity International, an estimated $78M added.
  • The largest Ping Identity Holding Corp. seller in Q4 2020 was Vista Equity Partners Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.