PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
45
Closed
33
Calls
$6.64M
Puts
$13.1M
Net Calls
-$6.49M
Net Calls Change
-$4.53M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$21.9M
2
KC
2
Keenan Capital
California
$51.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$45.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.8M
5
PCM
5
Palisade Capital Management
New Jersey
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.53M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$1.16M +$1.16M +52,969 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$1.14M +$1.14M +51,745 New
UBS AM
78
UBS AM
Illinois
$1.11M +$18.2K +830 +2%
Simplex Trading
79
Simplex Trading
Illinois
$1.09M +$851K +38,832 +355%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.02M -$57.5K -2,620 -5%
ED
81
Exane Derivatives
France
$970K -$205K -9,331 -17%
Man Group
82
Man Group
United Kingdom
$939K -$787K -35,884 -46%
GSC
83
G&S Capital
Colorado
$895K +$368K +16,783 +70%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$883K -$79.2K -3,613 -8%
PPA
85
Parametric Portfolio Associates
Washington
$876K +$114K +5,220 +15%
BCV
86
Banque Cantonale Vaudoise
Switzerland
$806K +$762K +34,731 +1,737%
CS
87
Credit Suisse
Switzerland
$781K -$67.6K -3,081 -8%
JF
88
Jump Financial
Illinois
$759K +$759K +34,630 New
Wolverine Trading
89
Wolverine Trading
Illinois
$749K +$749K +34,965 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$656K -$653K -29,804 -50%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$543K +$359K +16,380 +195%
VF
92
Virtu Financial
New York
$537K +$537K +24,479 New
HWAM
93
Hennion & Walsh Asset Management
New Jersey
$527K +$527K +24,039 New
P8IP
94
Pier 88 Investment Partners
California
$514K +$514K +23,460 New
WTC
95
WhitTier Trust Company
Nevada
$510K +$510K +23,256 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K -$8.66K -395 -2%
AllianceBernstein
97
AllianceBernstein
Tennessee
$463K -$495K -22,550 -52%
SG Americas Securities
98
SG Americas Securities
New York
$453K +$112K +5,129 +33%
ACM
99
AlphaCrest Capital Management
New York
$448K +$198K +9,043 +79%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$442K +$442K +20,175 New
2 3
4
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