PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.68B invested in Ping Identity Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
71
Reduced
44
Closed
24
Calls
$10.1M
Puts
$13.4M
Net Calls
-$3.22M
Net Calls Change
+$3.27M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$76.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
BAMCO Inc
4
BAMCO Inc
New York
$35M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$60.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$612M
2
SAM
2
Silvercrest Asset Management
New York
$5.89M
3
Fidelity International
3
Fidelity International
Bermuda
$59.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10M 436,953 +59,645 +16%
GEM
27
Global Endowment Management
North Carolina
$9.95M 434,668 +434,668 New
Northern Trust
28
Northern Trust
Illinois
$9.87M 431,070 +8,281 +2%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$8.89M 388,268 -421,928 -52%
Morgan Stanley
30
Morgan Stanley
New York
$8.26M 360,856 +292,716 +430%
PCM
31
Pinz Capital Management
New York
$7.63M 333,128 +333,128 New
GCM
32
Ghisallo Capital Management
Massachusetts
$6.87M 300,000 +300,000 New
Blackstone Inc
33
Blackstone Inc
New York
$6.67M 291,136 +291,136 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$6.46M 282,029 +229,060 +432%
Charles Schwab
35
Charles Schwab
California
$6.16M 269,148 +19,403 +8%
GC
36
Gratus Capital
Georgia
$6.02M 263,003 +27,132 +12%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$5.99M 261,400 -169,100 -39%
William Blair & Company
38
William Blair & Company
Illinois
$5.9M 257,427 +28,790 +13%
SAM
39
Silvercrest Asset Management
New York
$5.89M 257,369 -709,328 -73%
RCM
40
Rokos Capital Management
United Kingdom
$5.79M 250,000 +250,000 New
HI
41
HBK Investments
Texas
$5.73M 250,000 +250,000 New
MFAM
42
Motley Fool Asset Management
Virginia
$5.2M 227,050 +227,050 New
Millennium Management
43
Millennium Management
New York
$4.78M 208,507 +94,147 +82%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.74M 202,645 -957 -0.5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.71M 205,717 +44,973 +28%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4.36M 190,401 -148,163 -44%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$4.08M 178,023 +55,528 +45%
MIM
48
Monashee Investment Management
Massachusetts
$4.01M 175,000 +175,000 New
SP
49
Sarasin & Partners
United Kingdom
$3.97M 173,247 +23,361 +16%
LF
50
Lannebo Fonder
Sweden
$3.89M 170,000 -20,000 -11%
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