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PING

Ping Identity Holding Corp.

Delisted

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

200 hedge funds and large institutions have $1.6B invested in Ping Identity Holding Corp. in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

9% more funds holding

Funds holding: 183200 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $1.8B → $1.6B (-$198M)

27% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $16.1M

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
72
Reduced
56
Closed
28
Calls
$11.8M
Puts
$16.1M
Net Calls
-$4.35M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$191M -$293M -11,500,000 -58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$51.7M +2,033,028 +42%
BlackRock
3
BlackRock
New York
$121M +$21.6M +849,027 +19%
Legal & General Group
4
Legal & General Group
United Kingdom
$75.8M +$3.23M +126,956 +4%
TCG
5
Tremblant Capital Group
Florida
$75.1M +$678K +26,659 +0.8%
SM
6
Senvest Management
New York
$68.7M +$76.4M +3,001,415 New
KC
7
Keenan Capital
California
$66.8M +$15.1M +591,691 +25%
Fidelity International
8
Fidelity International
Bermuda
$63M +$2.3M +90,367 +3%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$46.1M +$16.4M +645,200 +47%
EMG
10
ETF Managers Group
New Jersey
$43.4M -$950K -37,347 -2%
PCM
11
Palisade Capital Management
New Jersey
$33.9M +$11.6M +457,462 +45%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$29.8M +$22.6M +889,750 +210%
State Street
13
State Street
Massachusetts
$28.8M +$8.35M +328,138 +35%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$24.9M -$22M -865,929 -44%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M +$6.48M +254,811 +34%
Citadel Advisors
16
Citadel Advisors
Florida
$20.8M +$11.5M +453,730 +100%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$20.7M +$3.77M +148,341 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.2M -$657K -25,841 -3%
BAMCO Inc
19
BAMCO Inc
New York
$18.7M -$13.5M -530,000 -39%
RJA
20
Raymond James & Associates
Florida
$18.4M -$3.43M -134,662 -14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.1M +$5.28M +207,469 +38%
Two Sigma Investments
22
Two Sigma Investments
New York
$17M -$7.51M -295,313 -28%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$17M +$3.93M +154,301 +26%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.2M +$12.2M +480,971 +211%
EA
25
Emerald Advisers
Pennsylvania
$15.9M +$4.49M +176,312 +34%

PING Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2021, worth a combined $1.6B — down 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PING positions and 28 closed out — a net gain of 19 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $76.4M. The largest seller was Vista Equity Partners Management, cutting an estimated $293M.

  • 200 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $1.6B of Ping Identity Holding Corp. stock for Q4 2021, down 11% quarter-over-quarter.
  • 47 funds opened new Ping Identity Holding Corp. positions in Q4 2021 and 28 closed out, a net change of +19 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2021 was Senvest Management, an estimated $76.4M added.
  • The largest Ping Identity Holding Corp. seller in Q4 2021 was Vista Equity Partners Management, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2021.