PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.53B invested in Ping Identity Holding Corp. in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 50 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
50
Reduced
17
Closed
15
Calls
$7.51M
Puts
$8.15M
Net Calls
-$634K
Net Calls Change
-$94K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$53.8M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$51.9M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$31.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$28.7M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$1.73B
2
KC
2
Keenan Capital
California
$46M
3
EMG
3
ETF Managers Group
New Jersey
$39M
4
PC
4
Polar Capital
United Kingdom
$38.3M
5
HMC
5
Harvard Management Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$810K +$641K +19,999 +380%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$771K +$88.1K +2,747 +13%
Stifel Financial
78
Stifel Financial
Missouri
$766K +$766K +23,873 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$737K +$279K +8,702 +61%
DAM
80
Diamant Asset Management
Connecticut
$682K +$32.1K +1,000 +5%
FG
81
Formula Growth
Quebec, Canada
$642K +$642K +20,000 New
RGI
82
River Global Investors
United Kingdom
$626K +$626K +19,528 New
UBS AM
83
UBS AM
Illinois
$619K +$619K +19,300 New
RJA
84
Raymond James & Associates
Florida
$610K +$164K +5,096 +37%
FP
85
Foundry Partners
Minnesota
$603K +$603K +18,789 New
ARTA
86
A.R.T. Advisors
New York
$599K +$599K +18,659 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$596K +$596K +18,575 New
Jane Street
88
Jane Street
New York
$596K +$596K +18,578 New
UBS Group
89
UBS Group
Switzerland
$573K +$276K +8,593 +93%
VF
90
Virtu Financial
New York
$572K +$572K +17,819 New
ED
91
Exane Derivatives
France
$560K +$560K +17,460 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$544K +$544K +16,956 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$497K +$99.4K +3,100 +25%
CC
94
Centiva Capital
New York
$476K +$476K +14,828 New
Ameriprise
95
Ameriprise
Minnesota
$468K -$14.7K -459 -3%
CS
96
Credit Suisse
Switzerland
$442K +$442K +13,801 New
MIH
97
Meitav Investment House
Israel
$439K +$439K +13,684 New
Walleye Capital
98
Walleye Capital
New York
$426K +$426K +13,290 New
TC
99
Telemus Capital
Michigan
$425K – – –
DTL
100
Dynamic Technology Lab
Singapore
$414K +$414K +12,897 New
2 3
4
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