PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.68B invested in Ping Identity Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
71
Reduced
44
Closed
24
Calls
$10.1M
Puts
$13.4M
Net Calls
-$3.22M
Net Calls Change
+$3.27M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$76.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
BAMCO Inc
4
BAMCO Inc
New York
$35M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$60.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$612M
2
SAM
2
Silvercrest Asset Management
New York
$5.89M
3
Fidelity International
3
Fidelity International
Bermuda
$59.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.81M 166,273 +20,287 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.66M 159,671 +4,611 +3%
Victory Capital Management
53
Victory Capital Management
Texas
$3.52M 153,708 -20,262 -12%
Walleye Trading
54
Walleye Trading
New York
$3.44M 150,155 +24,854 +20%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.21M 140,109 -49,884 -26%
ECM
56
Element Capital Management
New York
$3.18M 138,871 +138,871 New
AIM
57
Artemis Investment Management
United Kingdom
$3.14M 136,745 – –
Holocene Advisors
58
Holocene Advisors
New York
$3.13M 136,656 +26,812 +24%
HIM
59
Herald Investment Management
United Kingdom
$2.98M 130,000 – –
SG Americas Securities
60
SG Americas Securities
New York
$2.96M 129,267 +108,596 +525%
KCM
61
Kennedy Capital Management
Missouri
$2.83M 123,528 +26,197 +27%
IEFM
62
IQ EQ Fund Management
Ireland
$2.72M 118,598 +30,980 +35%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.6M 113,444 -21,449 -16%
Squarepoint
64
Squarepoint
New York
$2.56M 111,950 -37,829 -25%
MFWM
65
Motley Fool Wealth Management
Virginia
$2.47M 107,867 +107,867 New
CSS
66
Cubist Systematic Strategies
Connecticut
$2.45M 106,762 +9,239 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$2.42M 105,823 +45,241 +75%
DA
68
Duality Advisers
Florida
$2.41M 105,152 +105,152 New
SRAM
69
Spouting Rock Asset Management
Pennsylvania
$2.36M 103,125 -11,838 -10%
TWMP
70
Taylor Wealth Management Partners
Massachusetts
$2.33M 101,548 -176 -0.2%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$2.31M 101,046 +39,726 +65%
HI
72
Handelsinvest Investeringsforvaltning
Denmark
$2.29M 100,000 – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.26M 98,600 +15,200 +18%
ECM
74
ExodusPoint Capital Management
New York
$2.23M 97,248 +97,248 New
MOACM
75
Mutual of America Capital Management
New York
$2.1M 91,467 -3,935 -4%
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