PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $2.06B invested in Ping Identity Holding Corp. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
65
Reduced
71
Closed
35
Calls
$22.4M
Puts
$11.4M
Net Calls
+$11M
Net Calls Change
+$15.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$76.4M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$141M
3
SM
3
Senvest Management
New York
$112M
4
SI
4
SQN Investors
California
$19.8M
5
KC
5
Keenan Capital
California
$96.3M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$9.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.77M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.46M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$17.7M -$7.14M -260,180 -29%
IM
27
Islet Management
New York
$17.3M – – –
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$17.3M +$3.29M +120,000 +23%
Northern Trust
29
Northern Trust
Illinois
$16M -$266K -9,687 -2%
Goldman Sachs
30
Goldman Sachs
New York
$16M +$1.87M +68,264 +13%
TAM
31
TFG Asset Management
Cayman Islands
$15.8M -$686K -25,000 -4%
RCMNY
32
Rubric Capital Management (New York)
New York
$13M +$13M +473,709 New
GEM
33
Global Endowment Management
North Carolina
$12.4M +$1.74M +63,504 +16%
DGI
34
Disciplined Growth Investors
Minnesota
$12.2M +$5.62M +205,033 +86%
MFWM
35
Motley Fool Wealth Management
Virginia
$12.1M -$186K -6,784 -2%
Charles Schwab
36
Charles Schwab
California
$12M +$332K +12,098 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.1M +$150K +5,474 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$11M -$4.69M -170,810 -30%
William Blair & Company
39
William Blair & Company
Illinois
$10.9M +$483K +17,601 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$10.5M -$9.88M -360,168 -48%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.2M +$906K +33,033 +10%
HF
42
HRT Financial
New York
$9.7M +$9.18M +334,570 +1,772%
CM
43
Castleark Management
Illinois
$9.68M -$125K -4,560 -1%
EMG
44
ETF Managers Group
New Jersey
$9.5M -$40.8M -1,521,018 -81%
Citadel Advisors
45
Citadel Advisors
Florida
$9.46M -$15.4M -562,699 -62%
ER
46
EVR Research
Virginia
$9.09M +$9.09M +331,300 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$8.89M -$2.34M -102,836 -21%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$8.77M -$21.1M -767,511 -71%
GC
49
Gratus Capital
Georgia
$8.67M +$386K +14,065 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$8.39M -$2M -73,000 -19%
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