PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $1.44B invested in Ping Identity Holding Corp. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
83
Reduced
51
Closed
29
Calls
$13.1M
Puts
$7.14M
Net Calls
+$5.92M
Net Calls Change
-$5.06M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.9M
2
Macquarie Group
2
Macquarie Group
Australia
$33.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$64.4M
4
BlackRock
4
BlackRock
New York
$105M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$22.6M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$83.4M
2
Fidelity International
2
Fidelity International
Bermuda
$50.8M
3
HF
3
HRT Financial
New York
$0
4
TCG
4
Tremblant Capital Group
Florida
$53.1M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M 693,065 – –
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$12.6M 692,800 +61,400 +10%
Northern Trust
28
Northern Trust
Illinois
$12.2M 671,236 +89,351 +15%
RJA
29
Raymond James & Associates
Florida
$12.2M 670,441 -41,470 -6%
ACH
30
ArrowMark Colorado Holdings
Colorado
$9.96M 549,220 -103,138 -16%
GEM
31
Global Endowment Management
North Carolina
$9.7M 534,988 +81,250 +18%
RCMNY
32
Rubric Capital Management (New York)
New York
$8.59M 473,709 – –
IM
33
Islet Management
New York
$8.57M 472,393 -159,207 -25%
Charles Schwab
34
Charles Schwab
California
$8.54M 470,786 +31,808 +7%
Marshall Wace
35
Marshall Wace
United Kingdom
$8.46M 466,043 +256,419 +122%
DGI
36
Disciplined Growth Investors
Minnesota
$8.07M 444,974 +203 +0%
MFWM
37
Motley Fool Wealth Management
Virginia
$7.94M 437,762 -2,286 -0.5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.52M 414,323 +11,012 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.88M 379,432 +7,432 +2%
CM
40
Castleark Management
Illinois
$6.82M 375,975 +23,060 +7%
EMG
41
ETF Managers Group
New Jersey
$6.75M 360,168 +6,063 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$6.74M 371,547 -29,910 -7%
William Blair & Company
43
William Blair & Company
Illinois
$6.49M 357,584 -39,882 -10%
GC
44
Gratus Capital
Georgia
$6.11M 336,689 +20,805 +7%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$5.9M 325,251 +5,661 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.21M 287,200 -18,600 -6%
MOACM
47
Mutual of America Capital Management
New York
$4.61M 253,882 -3,311 -1%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$4.59M 253,000 +33,000 +15%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$4.46M 246,061 -144,851 -37%
Bank of America
50
Bank of America
North Carolina
$4.19M 230,972 +107,662 +87%
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