PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.68B invested in Ping Identity Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
71
Reduced
44
Closed
24
Calls
$10.1M
Puts
$13.4M
Net Calls
-$3.22M
Net Calls Change
+$3.27M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$76.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
BAMCO Inc
4
BAMCO Inc
New York
$35M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$60.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$612M
2
SAM
2
Silvercrest Asset Management
New York
$5.89M
3
Fidelity International
3
Fidelity International
Bermuda
$59.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$2M 87,309 +87,309 New
RGI
77
River Global Investors
United Kingdom
$1.95M 85,102 – –
UBS Group
78
UBS Group
Switzerland
$1.89M 82,381 -41,156 -33%
BAM
79
Blueshift Asset Management
New Jersey
$1.78M 77,595 -15,450 -17%
BAM
80
Bullseye Asset Management
Colorado
$1.77M 77,478 – –
Invesco
81
Invesco
Georgia
$1.48M 64,636 +4,881 +8%
WT
82
Whittier Trust
California
$1.43M 62,294 +6,932 +13%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.38M 60,026 +19,754 +49%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.37M 59,922 +3,966 +7%
BCV
85
Banque Cantonale Vaudoise
Switzerland
$1.3M 56,909 +20,178 +55%
UBS AM
86
UBS AM
Illinois
$1.22M 53,299 +2,869 +6%
ACM
87
AlphaCrest Capital Management
New York
$1.18M 51,341 +30,898 +151%
DLPIC
88
Davide Leone & Partners Investment Company
United Kingdom
$1.17M 50,855 +50,855 New
Bank of America
89
Bank of America
North Carolina
$1.14M 49,539 -40,462 -45%
ED
90
Exane Derivatives
France
$1.07M 46,060 +1,842 +4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.07M 46,586 +46,586 New
PPA
92
Parametric Portfolio Associates
Washington
$1.02M 44,674 +4,711 +12%
Man Group
93
Man Group
United Kingdom
$989K 43,172 +381 +0.9%
GSC
94
G&S Capital
Colorado
$979K 42,743 +1,938 +5%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$907K 39,614 -12,131 -23%
P8IP
96
Pier 88 Investment Partners
California
$899K 39,270 +15,810 +67%
Simplex Trading
97
Simplex Trading
Illinois
$875K 38,245 -11,515 -23%
CS
98
Credit Suisse
Switzerland
$834K 35,784 +204 +0.6%
AllianceBernstein
99
AllianceBernstein
Tennessee
$827K 36,100 +15,000 +71%
Group One Trading
100
Group One Trading
Illinois
$745K 32,550 -30,535 -48%
2 3
4
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