Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
3% more funds holding
Funds holding: 162 → 167 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $2.22B → $1.66B (-$565M)
49% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Keenan Capital
Burlingame,
California
|
+$22M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$19.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$14.3M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
JP Morgan Chase
New York
|
-$44M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$30.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.8M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$10M |
PING Hedge Fund Activity: Q1 2021 in Review
167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q1 2021, worth a combined $1.66B — down 25% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PING positions and 33 closed out — a net gain of 6 holders — while 62 added to existing stakes and 45 trimmed.
The largest buyer was Keenan Capital, adding an estimated $22M. The largest seller was Fidelity Investments, cutting an estimated $114M.
- 167 institutional investors held Ping Identity Holding Corp. (PING) as of Q1 2021, up from 162 in Q4 2020.
- Funds reported $1.66B of Ping Identity Holding Corp. stock for Q1 2021, down 25% quarter-over-quarter.
- 39 funds opened new Ping Identity Holding Corp. positions in Q1 2021 and 33 closed out, a net change of +6 holders.
- The largest Ping Identity Holding Corp. buyer in Q1 2021 was Keenan Capital, an estimated $22M added.
- The largest Ping Identity Holding Corp. seller in Q1 2021 was Fidelity Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2021.