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PING

Ping Identity Holding Corp.

Delisted

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

183 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 39

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.68B → $1.8B (+$122M)

4% more funds holding

Funds holding: 176183 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $17.4M

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.4M
Net Calls
-$5.93M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$487M -$167M -6,900,000 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$8.56M +353,208 +8%
BlackRock
3
BlackRock
New York
$109M +$24.8M +1,024,842 +30%
TCG
4
Tremblant Capital Group
Florida
$80M -$2.47M -101,885 -3%
Legal & General Group
5
Legal & General Group
United Kingdom
$78.2M +$12.9M +530,482 +20%
Fidelity International
6
Fidelity International
Bermuda
$65.4M +$1.4M +57,701 +2%
KC
7
Keenan Capital
California
$57.2M
EMG
8
ETF Managers Group
New Jersey
$48M -$1.15M -47,305 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$48M -$5.43M -223,905 -10%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$33.6M +$3.96M +163,400 +14%
BAMCO Inc
11
BAMCO Inc
New York
$33.1M -$4.4M -181,350 -12%
Two Sigma Investments
12
Two Sigma Investments
New York
$25.5M +$14.5M +599,177 +136%
PCM
13
Palisade Capital Management
New Jersey
$25.1M +$5.86M +241,713 +31%
RJA
14
Raymond James & Associates
Florida
$23.1M +$129K +5,323 +0.6%
State Street
15
State Street
Massachusetts
$22.9M +$1.86M +76,908 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.3M +$8.38M +345,497 +66%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$19.6M +$1.2M +49,615 +7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$18.6M +$18.4M +758,233 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.4M +$1.96M +80,904 +12%
Goldman Sachs
20
Goldman Sachs
New York
$16.4M +$5.6M +230,941 +53%
CWM
21
CIBC World Markets
New York
$15M +$266K +10,958 +7%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$14.5M +$4.86M +200,471 +52%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.3M +$6.3M +259,889 +92%
EA
24
Emerald Advisers
Pennsylvania
$12.7M +$472K +19,457 +4%
N
25
Nuveen
North Carolina
$12.2M +$7.36M +303,638 +171%

PING Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2021, worth a combined $1.8B — up 7.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PING positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Vista Equity Partners Management, cutting an estimated $167M.

  • 183 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $1.8B of Ping Identity Holding Corp. stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 40 funds opened new Ping Identity Holding Corp. positions in Q3 2021 and 33 closed out, a net change of +7 holders.
  • The largest Ping Identity Holding Corp. buyer in Q3 2021 was BlackRock, an estimated $24.8M added.
  • The largest Ping Identity Holding Corp. seller in Q3 2021 was Vista Equity Partners Management, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2021.