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PING

Ping Identity Holding Corp.

Delisted

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

221 hedge funds and large institutions have $2.28B invested in Ping Identity Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $8.6M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

59% more capital invested

Capital invested by funds: $1.44B → $2.28B (+$841M)

40% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 65

13% more funds holding

Funds holding: 196221 (+25)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
221
Holders Change
+25
Holders Change %
+12.76%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
91
Increased
52
Reduced
53
Closed
65
Calls
$37.7M
Puts
$8.6M
Net Calls
+$29.1M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$234M
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$9.05M +364,733 +6%
BlackRock
3
BlackRock
New York
$170M +$6.08M +244,969 +4%
UOC
4
UBS O'Connor
Illinois
$154M +$136M +5,476,033 New
Legal & General Group
5
Legal & General Group
United Kingdom
$133M +$3.59M +144,438 +3%
PCM
6
Pentwater Capital Management
Florida
$78.6M +$69.5M +2,800,000 New
GCL
7
Glazer Capital LLC
New York
$77M +$68.1M +2,742,019 New
Man Group
8
Man Group
United Kingdom
$44.1M +$39M +1,570,811 New
WIC
9
Water Island Capital
New York
$43.5M +$38.5M +1,549,471 New
TCG
10
Tremblant Capital Group
Florida
$42.9M -$34.7M -1,397,283 -48%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$42.1M +$6.25M +251,727 +20%
KC
12
Keenan Capital
California
$42.1M -$49.9M -2,011,530 -57%
State Street
13
State Street
Massachusetts
$41.9M +$2.15M +86,630 +6%
Goldman Sachs
14
Goldman Sachs
New York
$37.5M -$15.9M -640,957 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.5M +$3.23M +130,136 +11%
Macquarie Group
16
Macquarie Group
Australia
$34.7M -$15.6M -627,077 -34%
NAM
17
Nexpoint Asset Management
Texas
$34.2M +$30.2M +1,218,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34.1M +$1.58M +63,688 +6%
MAM
19
Melqart Asset Management
United Kingdom
$29.7M +$26.3M +1,059,689 New
Morgan Stanley
20
Morgan Stanley
New York
$28.4M +$20.1M +808,312 +399%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$28.3M +$25M +1,007,000 New
AA
22
AQR Arbitrage
Connecticut
$24.7M +$21.9M +880,574 New
BAMCO Inc
23
BAMCO Inc
New York
$23.5M
JP Morgan Chase
24
JP Morgan Chase
New York
$20.8M -$4.64M -186,916 -20%
Bank of America
25
Bank of America
North Carolina
$20.5M +$12.4M +498,158 +216%

PING Hedge Fund Activity: Q3 2022 in Review

221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2022, worth a combined $2.28B — up 59% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new PING positions and 65 closed out — a net gain of 26 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $136M. The largest seller was Senvest Management, exiting entirely with an estimated $80.1M sold.

  • 221 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2022, up from 196 in Q2 2022.
  • Funds reported $2.28B of Ping Identity Holding Corp. stock for Q3 2022, up 59% quarter-over-quarter.
  • 91 funds opened new Ping Identity Holding Corp. positions in Q3 2022 and 65 closed out, a net change of +26 holders.
  • The largest Ping Identity Holding Corp. buyer in Q3 2022 was UBS O'Connor, an estimated $136M added.
  • The largest Ping Identity Holding Corp. seller in Q3 2022 was Senvest Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2022.