Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
177 hedge funds and large institutions have $1.69B invested in Ping Identity Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 23 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
6% more funds holding
Funds holding: 167 → 177 (+10)
1% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$22M)
24% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$79.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 4 |
BAMCO Inc
New York
|
+$15.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$277M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$16.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$14.2M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.94M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.17M |
PING Hedge Fund Activity: Q2 2021 in Review
177 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q2 2021, worth a combined $1.69B — up 1.3% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PING positions and 23 closed out — a net gain of 11 holders — while 72 added to existing stakes and 44 trimmed.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $79.2M. The largest seller was Vista Equity Partners Management, cutting an estimated $277M.
- 177 institutional investors held Ping Identity Holding Corp. (PING) as of Q2 2021, up from 167 in Q1 2021.
- Funds reported $1.69B of Ping Identity Holding Corp. stock for Q2 2021, up 1.3% quarter-over-quarter.
- 34 funds opened new Ping Identity Holding Corp. positions in Q2 2021 and 23 closed out, a net change of +11 holders.
- The largest Ping Identity Holding Corp. buyer in Q2 2021 was Tremblant Capital Group, an estimated $79.2M added.
- The largest Ping Identity Holding Corp. seller in Q2 2021 was Vista Equity Partners Management, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2021.