PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $2.22B invested in Ping Identity Holding Corp. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
65
Reduced
38
Closed
35
Calls
$10M
Puts
$12M
Net Calls
-$1.97M
Net Calls Change
-$4.52M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$80.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$83M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16M
4
EMG
4
ETF Managers Group
New Jersey
$50M
5
RJA
5
Raymond James & Associates
Florida
$14.5M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$1.1B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.25M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.98M 104,003 +18,140 +21%
UBS Group
52
UBS Group
Switzerland
$2.97M 103,517 +90,745 +710%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.96M 103,276 +14,381 +16%
MOACM
54
Mutual of America Capital Management
New York
$2.88M 100,680 -2,116 -2%
KCM
55
Kennedy Capital Management
Missouri
$2.44M 85,004 +85,004 New
HIM
56
Herald Investment Management
United Kingdom
$2.43M 85,000 +47,500 +127%
Invesco
57
Invesco
Georgia
$2.36M 82,408 +82,408 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.33M 81,400 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.33M 81,366 -1,600 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.29M 79,840 +51,640 +183%
Bank of America
61
Bank of America
North Carolina
$2.27M 79,282 -24,944 -24%
Man Group
62
Man Group
United Kingdom
$2.25M 78,675 -72,079 -48%
BAM
63
Bullseye Asset Management
Colorado
$2.22M 77,478 +9,401 +14%
Morgan Stanley
64
Morgan Stanley
New York
$2.18M 76,183 -198 -0.3%
PI
65
PEAK6 Investments
Illinois
$2.14M 74,661 -7,023 -9%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$2.14M 74,610 – –
ECM
67
Element Capital Management
New York
$1.91M 66,823 +66,823 New
Norges Bank
68
Norges Bank
Norway
$1.83M 63,997 +33,997 +113%
PCM
69
Pentwater Capital Management
Florida
$1.73M 60,500 +50,000 +476%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.71M 59,732 +2,227 +4%
Squarepoint
71
Squarepoint
New York
$1.67M 58,447 +58,447 New
Victory Capital Management
72
Victory Capital Management
Texas
$1.64M 57,323 -2,503 -4%
Ameriprise
73
Ameriprise
Minnesota
$1.62M 56,419 -21,015 -27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.61M 56,125 +687 +1%
IEFM
75
IQ EQ Fund Management
Ireland
$1.59M 55,437 +31,570 +132%
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