PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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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
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 %
M&T Bank
251
M&T Bank
New York
– -$550K -30,284 Closed
CWM
252
CIBC World Markets
New York
– -$1.53M -24,695 Closed
EGM
253
Engineers Gate Manager
New York
– -$360K -19,823 Closed
FRM
254
Fox Run Management
Connecticut
– -$359K -19,776 Closed
ACM
255
AlphaCrest Capital Management
New York
– -$355K -19,578 Closed
SRC
256
Samson Rock Capital
United Kingdom
– -$333K -18,356 Closed
APP
257
Alpha Paradigm Partners
Illinois
– -$252K -13,878 Closed
VA
258
Valmark Advisers
Ohio
– -$248K -13,652 Closed
OMC
259
Old Mission Capital
Illinois
– -$203K -11,180 Closed
SOW
260
State of Wyoming
Wyoming
– -$138K -7,586 Closed
Ensign Peak Advisors
261
Ensign Peak Advisors
Utah
– -$91K -4,990 Closed
Allspring Global Investments
262
Allspring Global Investments
North Carolina
– -$84K -4,641 Closed
Group One Trading
263
Group One Trading
Illinois
– -$37K -2,037 Closed
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
– -$34K -1,850 Closed
RTC
265
Riverview Trust Company
Washington
– -$13K -697 Closed
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
– -$5K -300 Closed
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
– -$5K -293 Closed
HR
268
Howe & Rusling
New York
– -$5K -270 Closed
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.54K -250 Closed
KTC
270
Kistler-Tiffany Companies
Pennsylvania
– -$4K -200 Closed
APC
271
Aspire Private Capital
North Carolina
– -$3K -150 Closed
SIC
272
Salem Investment Counselors
North Carolina
– -$2K -115 Closed
CA
273
Clearstead Advisors
Ohio
– -$1K -80 Closed
CFFP
274
Center for Financial Planning
Michigan
– -$1K -50 Closed
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
– -$1K -47 Closed
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