PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
45
Closed
33
Calls
$6.64M
Puts
$13.1M
Net Calls
-$6.49M
Net Calls Change
-$4.53M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$21.9M
2
KC
2
Keenan Capital
California
$51.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$45.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.8M
5
PCM
5
Palisade Capital Management
New Jersey
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.53M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.15M +$6.77M +308,726 +1,768%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.6M +$317K +14,432 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.53M -$34.2M -1,561,729 -86%
Charles Schwab
29
Charles Schwab
California
$5.48M +$168K +7,650 +3%
GC
30
Gratus Capital
Georgia
$5.17M -$415K -18,909 -7%
William Blair & Company
31
William Blair & Company
Illinois
$5.01M +$1.03M +47,029 +26%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.55M -$120K -5,374 -3%
MWNA
33
Marshall Wace North America
New York
$4.49M -$2.32M -105,686 -34%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.17M -$667K -30,403 -14%
LF
35
Lannebo Fonder
Sweden
$4.17M +$877K +40,000 +27%
Victory Capital Management
36
Victory Capital Management
Texas
$3.82M +$2.56M +116,647 +203%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.53M +$515K +23,507 +17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.4M +$1.65M +75,220 +94%
SP
39
Sarasin & Partners
United Kingdom
$3.29M -$109K -4,991 -3%
Squarepoint
40
Squarepoint
New York
$3.29M +$2M +91,332 +156%
Citigroup
41
Citigroup
New York
$3.2M +$890K +40,580 +38%
Marshall Wace
42
Marshall Wace
United Kingdom
$3.11M -$2.62M -119,338 -46%
AIM
43
Artemis Investment Management
United Kingdom
$3M – – –
Rafferty Asset Management
44
Rafferty Asset Management
New York
$2.96M +$693K +31,617 +31%
HIM
45
Herald Investment Management
United Kingdom
$2.85M +$988K +45,000 +53%
Walleye Trading
46
Walleye Trading
New York
$2.75M +$2.47M +112,515 +880%
SRAM
47
Spouting Rock Asset Management
Pennsylvania
$2.74M +$2.74M +114,963 New
UBS Group
48
UBS Group
Switzerland
$2.71M +$439K +20,020 +19%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$2.69M -$4.29M -195,692 -62%
VIG
50
Vienna Insurance Group
Poland
$2.59M – – –
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