PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $1.44B invested in Ping Identity Holding Corp. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
83
Reduced
51
Closed
29
Calls
$13.1M
Puts
$7.14M
Net Calls
+$5.92M
Net Calls Change
-$5.06M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.9M
2
Macquarie Group
2
Macquarie Group
Australia
$33.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$64.4M
4
BlackRock
4
BlackRock
New York
$105M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$22.6M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$83.4M
2
Fidelity International
2
Fidelity International
Bermuda
$50.8M
3
HF
3
HRT Financial
New York
$0
4
TCG
4
Tremblant Capital Group
Florida
$53.1M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.88M 214,011 -432,383 -67%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.82M 210,608 -173,042 -45%
Morgan Stanley
53
Morgan Stanley
New York
$3.67M 202,491 +80,229 +66%
IEFM
54
IQ EQ Fund Management
Ireland
$3.4M 187,138 -7,837 -4%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.35M 184,797 +19,777 +12%
Squarepoint
56
Squarepoint
New York
$3.15M 173,420 +142,904 +468%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.05M 168,000 – –
MFAM
58
Motley Fool Asset Management
Virginia
$2.96M 155,067 -15,863 -9%
KCM
59
Kennedy Capital Management
Missouri
$2.94M 161,926 +7,945 +5%
HIM
60
Herald Investment Management
United Kingdom
$2.9M 160,000 – –
Canada Life
61
Canada Life
Manitoba, Canada
$2.88M 158,729 +29,923 +23%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.87M 158,257 +17,957 +13%
RA
63
Royce & Associates
New York
$2.79M 154,000 +36,000 +31%
Citadel Advisors
64
Citadel Advisors
Florida
$2.5M 137,567 -207,212 -60%
LF
65
Lannebo Fonder
Sweden
$2.27M 125,000 – –
SRAM
66
Spouting Rock Asset Management
Pennsylvania
$2.08M 114,425 -959 -0.8%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$2.01M 110,664 +50,442 +84%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.01M 110,643 +30,732 +38%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2M 109,964 +36,608 +50%
WA
70
Wasatch Advisors
Utah
$1.93M 106,207 +106,207 New
Invesco
71
Invesco
Georgia
$1.9M 104,888 +15,426 +17%
BAM
72
Bullseye Asset Management
Colorado
$1.85M 102,236 +87 +0.1%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$1.84M 101,356 +85,586 +543%
SMI
74
Shelter Mutual Insurance
Missouri
$1.72M 94,931 – –
UBS AM
75
UBS AM
Illinois
$1.71M 94,447 -1,399 -1%
1 2
3
4 5