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PING

Ping Identity Holding Corp.

Delisted

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

3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2213 (-218)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 218

100% less capital invested

Capital invested by funds: $2.28B → $457K (-$2.28B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
218
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
CIBC World Markets
New York
$454K +$158K +5,566 New
IA
2
IFP Advisors
Florida
$3K -$368 -13 -8%
HNB
3
Huntington National Bank
Ohio
$29
VEPM
4
Vista Equity Partners Management
California
-$234M -8,335,350 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$189M -6,723,134 Closed
BlackRock
6
BlackRock
New York
-$170M -6,059,937 Closed
UOC
7
UBS O'Connor
Illinois
-$154M -5,476,033 Closed
Legal & General Group
8
Legal & General Group
United Kingdom
-$133M -4,742,291 Closed
PCM
9
Pentwater Capital Management
Florida
-$78.6M -2,800,000 Closed
GCL
10
Glazer Capital LLC
New York
-$77M -2,742,019 Closed
Man Group
11
Man Group
United Kingdom
-$44.1M -1,570,811 Closed
WIC
12
Water Island Capital
New York
-$43.5M -1,549,471 Closed
TCG
13
Tremblant Capital Group
Florida
-$42.9M -1,527,295 Closed
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
-$42.1M -1,500,133 Closed
KC
15
Keenan Capital
California
-$42.1M -1,499,477 Closed
State Street
16
State Street
Massachusetts
-$41.9M -1,492,192 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$37.5M -1,336,861 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$37.5M -1,334,793 Closed
Macquarie Group
19
Macquarie Group
Australia
-$34.7M -1,236,427 Closed
NAM
20
Nexpoint Asset Management
Texas
-$34.2M -1,218,000 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$34.1M -1,214,131 Closed
MAM
22
Melqart Asset Management
United Kingdom
-$29.7M -1,059,689 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$28.4M -1,010,803 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$28.3M -1,007,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$24.7M -880,574 Closed

PING Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q4 2022, worth a combined $457K — down 100% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 218 funds closed out of PING and 1 opened new positions — a net loss of 217 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $158K. The largest seller was Vista Equity Partners Management, exiting entirely with an estimated $234M sold.

  • 3 institutional investors held Ping Identity Holding Corp. (PING) as of Q4 2022, down from 221 in Q3 2022.
  • Funds reported $457K of Ping Identity Holding Corp. stock for Q4 2022, down 100% quarter-over-quarter.
  • 1 fund opened new Ping Identity Holding Corp. positions in Q4 2022 and 218 closed out, a net change of -217 holders.
  • The largest Ping Identity Holding Corp. buyer in Q4 2022 was CIBC World Markets, an estimated $158K added.
  • The largest Ping Identity Holding Corp. seller in Q4 2022 was Vista Equity Partners Management, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2022.