PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
221
Holders Change
+25
Holders Change %
+12.76%
% of All Funds
3.82%
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

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$154M
2
PCM
2
Pentwater Capital Management
Florida
$78.6M
3
GCL
3
Glazer Capital LLC
New York
$77M
4
Man Group
4
Man Group
United Kingdom
$44.1M
5
WIC
5
Water Island Capital
New York
$43.5M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$11.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KC
4
Keenan Capital
California
$42.1M
5
TCG
5
Tremblant Capital Group
Florida
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Castleark Management
Illinois
– -$6.82M -375,975 Closed
William Blair & Company
227
William Blair & Company
Illinois
– -$6.49M -357,584 Closed
GC
228
Gratus Capital
Georgia
– -$6.11M -336,689 Closed
Massachusetts Financial Services
229
Massachusetts Financial Services
Massachusetts
– -$5.9M -325,251 Closed
HI
230
Handelsinvest Investeringsforvaltning
Denmark
– -$4.59M -253,000 Closed
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
– -$3.88M -214,011 Closed
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.35M -184,797 Closed
RA
233
Royce & Associates
New York
– -$2.79M -154,000 Closed
BAM
234
Bullseye Asset Management
Colorado
– -$1.85M -102,236 Closed
SMI
235
Shelter Mutual Insurance
Missouri
– -$1.72M -94,931 Closed
BCV
236
Banque Cantonale Vaudoise
Switzerland
– -$1.51M -83,380 Closed
JF
237
Jump Financial
Illinois
– -$1.42M -78,141 Closed
SLG
238
Stanley-Laman Group
Pennsylvania
– -$1.31M -72,164 Closed
P8IP
239
Pier 88 Investment Partners
California
– -$1.14M -62,950 Closed
RGI
240
River Global Investors
United Kingdom
– -$1.08M -59,486 Closed
DA
241
Duality Advisers
Florida
– -$1.01M -55,808 Closed
1CM
242
1492 Capital Management
Wisconsin
– -$962K -53,034 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$943K -51,993 Closed
TC
244
TwinBeech Capital
New York
– -$874K -48,196 Closed
SEI Investments
245
SEI Investments
Pennsylvania
– -$814K -45,618 Closed
DAM
246
Diamant Asset Management
Connecticut
– -$802K -44,208 Closed
ECM
247
ExodusPoint Capital Management
New York
– -$731K -40,278 Closed
GCM
248
Graham Capital Management
Connecticut
– -$725K -39,993 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$614K -33,821 Closed
PP
250
PDT Partners
New York
– -$602K -33,195 Closed
8 9
10
11 12