PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
45
Closed
33
Calls
$6.64M
Puts
$13.1M
Net Calls
-$6.49M
Net Calls Change
-$4.53M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$21.9M
2
KC
2
Keenan Capital
California
$51.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$45.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.8M
5
PCM
5
Palisade Capital Management
New Jersey
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.53M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.51M -$5.41M -246,540 -68%
Wells Fargo
52
Wells Fargo
California
$2.47M -$1.04M -47,454 -30%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.43M +$2.43M +110,700 New
Holocene Advisors
54
Holocene Advisors
New York
$2.41M +$2.41M +109,844 New
TWMP
55
Taylor Wealth Management Partners
Massachusetts
$2.23M -$73.6K -3,355 -3%
HI
56
Handelsinvest Investeringsforvaltning
Denmark
$2.19M +$2.19M +100,000 New
CSS
57
Cubist Systematic Strategies
Connecticut
$2.14M +$1.61M +73,339 +303%
KCM
58
Kennedy Capital Management
Missouri
$2.13M +$270K +12,327 +15%
MOACM
59
Mutual of America Capital Management
New York
$2.09M -$116K -5,278 -5%
BAM
60
Blueshift Asset Management
New Jersey
$2.04M +$2.04M +93,045 New
Bank of America
61
Bank of America
North Carolina
$1.97M +$235K +10,719 +14%
IEFM
62
IQ EQ Fund Management
Ireland
$1.92M +$706K +32,181 +58%
RGI
63
River Global Investors
United Kingdom
$1.87M +$1.08M +49,174 +137%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.83M +$43.9K +2,000 +2%
BAM
65
Bullseye Asset Management
Colorado
$1.7M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.63M -$151K -6,866 -8%
Morgan Stanley
67
Morgan Stanley
New York
$1.49M -$176K -8,043 -11%
Group One Trading
68
Group One Trading
Illinois
$1.38M +$1.38M +63,085 New
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$1.35M +$167K +7,626 +14%
Deutsche Bank
70
Deutsche Bank
Germany
$1.33M +$323K +14,710 +32%
Invesco
71
Invesco
Georgia
$1.31M -$497K -22,653 -27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$3.71K -169 -0.3%
WT
73
Whittier Trust
California
$1.21M +$1.21M +55,362 New
Jane Street
74
Jane Street
New York
$1.2M +$559K +25,507 +88%
DAM
75
Diamant Asset Management
Connecticut
$1.17M +$57K +2,600 +5%
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