PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.5M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$109M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$25.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.2M
5
IM
5
Islet Management
New York
$11.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$487M
2
CCM
2
CAAS Capital Management
New York
$0
3
PCM
3
Pinz Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
51
Motley Fool Asset Management
Virginia
$5.49M -$89.9K -3,660 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.11M +$7.09K +282 +0.1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.84M +$165K +6,710 +4%
Citigroup
54
Citigroup
New York
$4.48M +$394K +16,016 +10%
SP
55
Sarasin & Partners
United Kingdom
$4.26M – – –
LF
56
Lannebo Fonder
Sweden
$4.18M – – –
UBS Group
57
UBS Group
Switzerland
$3.95M +$1.92M +78,258 +95%
HIM
58
Herald Investment Management
United Kingdom
$3.93M +$737K +30,000 +23%
Squarepoint
59
Squarepoint
New York
$3.71M +$963K +39,211 +35%
KCM
60
Kennedy Capital Management
Missouri
$3.68M +$641K +26,089 +21%
Victory Capital Management
61
Victory Capital Management
Texas
$3.65M -$130K -5,301 -3%
Bank of America
62
Bank of America
North Carolina
$3.53M +$2.31M +94,204 +190%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$3.48M +$3.48M +141,436 New
AIM
64
Artemis Investment Management
United Kingdom
$3.36M – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$3.25M +$627K +25,518 +24%
SG Americas Securities
66
SG Americas Securities
New York
$3.23M +$54K +2,199 +2%
SRAM
67
Spouting Rock Asset Management
Pennsylvania
$3.13M +$596K +24,259 +24%
IEFM
68
IQ EQ Fund Management
Ireland
$3.12M +$202K +8,208 +7%
ECM
69
ExodusPoint Capital Management
New York
$2.88M +$490K +19,922 +20%
Holocene Advisors
70
Holocene Advisors
New York
$2.85M -$504K -20,498 -15%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$2.85M +$2.85M +116,092 New
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.72M -$62.8K -2,558 -2%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$2.64M +$155K +6,289 +6%
RGI
74
River Global Investors
United Kingdom
$2.47M +$381K +15,500 +18%
HI
75
Handelsinvest Investeringsforvaltning
Denmark
$2.46M – – –
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3
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