PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $1.59B invested in Ping Identity Holding Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
27
Reduced
28
Closed
15
Calls
$1.11M
Puts
$1.65M
Net Calls
-$540K
Net Calls Change
-$540K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$31.4M
2
KC
2
Keenan Capital
California
$39.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$18.2M
4
HMC
4
Harvard Management Company
Massachusetts
$8.11M
5
SAM
5
Silvercrest Asset Management
New York
$7.48M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.13M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$559K 27,900 +27,900 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$551K 27,512 +16,250 +144%
Truist Financial
53
Truist Financial
North Carolina
$486K 24,301 +24,301 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$426K 21,287 +245 +1%
DAM
55
Diamant Asset Management
Connecticut
$405K 20,250 +2,500 +14%
TC
56
Telemus Capital
Michigan
$354K 12,500 +12,500 New
AWM
57
AE Wealth Management
Kansas
$352K 17,558 +17,558 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$336K 16,792 -6,732 -29%
CIP
59
Chartwell Investment Partners
Pennsylvania
$332K 16,588 -38,787 -70%
Allianz Asset Management
60
Allianz Asset Management
Germany
$313K 15,611 +15,611 New
ECM
61
ExodusPoint Capital Management
New York
$305K 15,254 -3,158 -17%
Ameriprise
62
Ameriprise
Minnesota
$302K 15,052 -23,902 -61%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$286K 14,275 +1,997 +16%
RJA
64
Raymond James & Associates
Florida
$278K 13,900 -7,400 -35%
PPA
65
Parametric Portfolio Associates
Washington
$249K 12,446 +12,446 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$248K 12,400 – –
HW
67
Hancock Whitney
Mississippi
$240K 11,972 +11,972 New
BCM
68
Bayesian Capital Management
New York
$218K 10,900 +10,900 New
EWM
69
Empirical Wealth Management
Washington
$214K 10,710 +10,710 New
LJAC
70
L.J. Altfest & Co
New York
$206K 10,293 +10,293 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204K 10,175 -2,225 -18%
FMT
72
First Mercantile Trust
Tennessee
$189K 9,448 +9,448 New
UBS Group
73
UBS Group
Switzerland
$186K 9,266 -9,871 -52%
AIG
74
American International Group
New York
$163K 8,154 -473 -5%
MIM
75
MetLife Investment Management
New Jersey
$122K 6,116 -5,375 -47%
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