PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.5M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$109M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$25.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.2M
5
IM
5
Islet Management
New York
$11.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$487M
2
CCM
2
CAAS Capital Management
New York
$0
3
PCM
3
Pinz Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
TFG Asset Management
Cayman Islands
$12.2M -$92K -3,744 -0.7%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$11.3M +461,552 +1,825%
Morgan Stanley
28
Morgan Stanley
New York
$11.9M +$3.08M +125,297 +35%
IM
29
Islet Management
New York
$11.8M +$11.8M +481,600 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$11.8M -$3M -122,028 -20%
Northern Trust
31
Northern Trust
Illinois
$11.5M +$956K +38,907 +9%
MFWM
32
Motley Fool Wealth Management
Virginia
$11.2M +$8.51M +346,181 +321%
Citadel Advisors
33
Citadel Advisors
Florida
$11.1M -$34.2K -1,391 -0.3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$10.9M +$10.5M +427,700 +2,742%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$10.4M +$10.4M +424,035 New
Marshall Wace
36
Marshall Wace
United Kingdom
$10.1M +$10.1M +411,384 New
IAM
37
Ion Asset Management
Israel
$9.85M +$9.85M +400,882 New
GEM
38
Global Endowment Management
North Carolina
$9.66M -$1.02M -41,403 -10%
Charles Schwab
39
Charles Schwab
California
$8.46M +$1.85M +75,108 +28%
MWNA
40
Marshall Wace North America
New York
$7.92M +$7.92M +322,217 New
William Blair & Company
41
William Blair & Company
Illinois
$7.53M +$1.21M +49,154 +19%
GC
42
Gratus Capital
Georgia
$6.74M +$278K +11,308 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.67M +$2.74M +111,579 +70%
Millennium Management
44
Millennium Management
New York
$6.5M +$1.38M +56,144 +27%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$6.42M – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.02M +$963K +39,179 +19%
BC
47
BIT Capital
Germany
$5.97M +$5.97M +243,010 New
CA
48
CastleArk Alternatives
Illinois
$5.69M +$5.69M +231,375 New
CM
49
Castleark Management
Illinois
$5.69M +$5.69M +231,375 New
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.61M -$5.21M -212,061 -48%
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