PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

Back to rankings

221 hedge funds and large institutions have $2.28B invested in Ping Identity Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 65 closing their positions.

Holders
221
Holders Change
+25
Holders Change %
+12.76%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
91
Increased
52
Reduced
53
Closed
65
Calls
$37.7M
Puts
$8.6M
Net Calls
+$29.1M
Net Calls Change
+$23.2M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$154M
2
PCM
2
Pentwater Capital Management
Florida
$78.6M
3
GCL
3
Glazer Capital LLC
New York
$77M
4
Man Group
4
Man Group
United Kingdom
$44.1M
5
WIC
5
Water Island Capital
New York
$43.5M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$11.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KC
4
Keenan Capital
California
$42.1M
5
TCG
5
Tremblant Capital Group
Florida
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$9.68M 344,764 -325,677 -49%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$9.65M 343,834 +343,834 New
GCIA
53
Gabelli & Co Investment Advisers
New York
$8.39M 298,950 +298,950 New
WMSA
54
Weiss Multi-Strategy Advisers
New York
$8.17M 290,881 +180,917 +165%
Norges Bank
55
Norges Bank
Norway
$7.34M 261,400 +261,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.99M 248,900 +248,900 New
KC
57
Kellner Capital
New York
$6.44M 229,297 +229,297 New
CM
58
Caption Management
Oklahoma
$6.13M 218,300 +218,300 New
PCM
59
Prelude Capital Management
New York
$6.11M 217,534 +201,242 +1,235%
IEFM
60
IQ EQ Fund Management
Ireland
$5.98M 212,863 +25,725 +14%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.92M 210,945 -482,120 -70%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M 205,000 +205,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.69M 202,666 -211,657 -51%
DKCM
64
Davidson Kempner Capital Management
New York
$5.61M 200,000 +200,000 New
CS
65
Credit Suisse
Switzerland
$5.56M 198,080 +138,178 +231%
WA
66
Wasatch Advisors
Utah
$5.39M 191,961 +85,754 +81%
BHMP
67
Bardin Hill Management Partners
New York
$5.37M 191,284 +191,284 New
Citigroup
68
Citigroup
New York
$5.05M 179,852 +112,668 +168%
CC
69
Centiva Capital
New York
$5.04M 179,500 +179,500 New
MOACM
70
Mutual of America Capital Management
New York
$4.98M 177,245 -76,637 -30%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.83M 171,900 +3,900 +2%
EFI
72
EHP Funds Inc
Canada
$4.77M 170,000 +170,000 New
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$4.75M 271,981 +25,920 +11%
NYLIM
74
New York Life Investment Management
New York
$4.66M 165,975 +165,975 New
KCM
75
Kennedy Capital Management
Missouri
$4.55M 161,938 +12 +0%
1 2
3
4 5