PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
218
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
CIBC World Markets
New York
$454K

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
– – -360,822 Closed
BSCM
52
Berry Street Capital Management
United Kingdom
– – -353,500 Closed
MF
53
Magnetar Financial
Illinois
– – -351,011 Closed
RJA
54
Raymond James & Associates
Florida
– – -344,764 Closed
PAMP
55
Polar Asset Management Partners
Ontario, Canada
– – -343,834 Closed
GCIA
56
Gabelli & Co Investment Advisers
New York
– – -298,950 Closed
WMSA
57
Weiss Multi-Strategy Advisers
New York
– – -290,881 Closed
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
– – -271,981 Closed
Norges Bank
59
Norges Bank
Norway
– – -261,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -248,900 Closed
KC
61
Kellner Capital
New York
– – -229,297 Closed
CM
62
Caption Management
Oklahoma
– – -218,300 Closed
PCM
63
Prelude Capital Management
New York
– – -217,534 Closed
IEFM
64
IQ EQ Fund Management
Ireland
– – -212,863 Closed
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -210,945 Closed
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -205,000 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
– – -202,666 Closed
DKCM
68
Davidson Kempner Capital Management
New York
– – -200,000 Closed
CS
69
Credit Suisse
Switzerland
– – -198,080 Closed
WA
70
Wasatch Advisors
Utah
– – -191,961 Closed
BHMP
71
Bardin Hill Management Partners
New York
– – -191,284 Closed
Citigroup
72
Citigroup
New York
– – -179,852 Closed
CC
73
Centiva Capital
New York
– – -179,500 Closed
MOACM
74
Mutual of America Capital Management
New York
– – -177,245 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– – -171,900 Closed
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