PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.28B invested in Ping Identity Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 65 closing their positions.

Holders
221
Holders Change
+25
Holders Change %
+12.76%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
91
Increased
52
Reduced
53
Closed
65
Calls
$37.7M
Puts
$8.6M
Net Calls
+$29.1M
Net Calls Change
+$23.2M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$154M
2
PCM
2
Pentwater Capital Management
Florida
$78.6M
3
GCL
3
Glazer Capital LLC
New York
$77M
4
Man Group
4
Man Group
United Kingdom
$44.1M
5
WIC
5
Water Island Capital
New York
$43.5M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$11.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KC
4
Keenan Capital
California
$42.1M
5
TCG
5
Tremblant Capital Group
Florida
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19.6M 699,118 +27,882 +4%
AAM
27
Alpine Associates Management
Florida
$19.2M 685,300 +685,300 New
TMAM
28
Tokio Marine Asset Management
Japan
$18.4M 654,598 +654,598 New
PCM
29
Palisade Capital Management
New Jersey
$16.3M 581,525 -853,354 -59%
Millennium Management
30
Millennium Management
New York
$16.2M 575,614 +575,614 New
Charles Schwab
31
Charles Schwab
California
$15.5M 553,078 +82,292 +17%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$14.3M 510,000 +510,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$14.3M 509,424 +509,424 New
FTCM
34
First Trust Capital Management
Illinois
$14M 500,000 +500,000 New
MFWM
35
Motley Fool Wealth Management
Virginia
$12.3M 438,777 +1,015 +0.2%
GF
36
Gabelli Funds
New York
$12M 427,417 +427,417 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$11.9M 423,558 +344,733 +437%
Fidelity International
38
Fidelity International
Bermuda
$11.9M 423,491 -2,377,623 -85%
CCM
39
Chicago Capital Management
Illinois
$11.7M 417,642 +417,642 New
E
40
Ergoteles
New York
$11.6M 414,181 +414,181 New
SIMG
41
Stephens Investment Management Group
Texas
$11.5M 410,768 -389,160 -49%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.1M 394,977 +15,545 +4%
WP
43
Woodline Partners
California
$10.7M 382,000 +382,000 New
EMG
44
ETF Managers Group
New Jersey
$10.7M 380,545 +20,377 +6%
DAM
45
DLD Asset Management
New York
$10.7M 380,525 +380,525 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$10.4M 371,116 -1,136,955 -75%
Jane Street
47
Jane Street
New York
$10.4M 369,359 +369,359 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$10.2M 360,822 +317,524 +733%
BSCM
49
Berry Street Capital Management
United Kingdom
$9.92M 353,500 +353,500 New
MF
50
Magnetar Financial
Illinois
$9.85M 351,011 +351,011 New
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