PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.5M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$109M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$25.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.2M
5
IM
5
Islet Management
New York
$11.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$487M
2
CCM
2
CAAS Capital Management
New York
$0
3
PCM
3
Pinz Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.45M 99,700 +1,100 +1%
SMI
77
Shelter Mutual Insurance
Missouri
$2.33M 94,931 +94,931 New
TWMP
78
Taylor Wealth Management Partners
Massachusetts
$2.33M 94,697 -6,851 -7%
PPA
79
Parametric Portfolio Associates
Washington
$2.27M 92,305 +47,631 +107%
MOACM
80
Mutual of America Capital Management
New York
$2.22M 90,169 -1,298 -1%
Man Group
81
Man Group
United Kingdom
$1.98M 80,522 +37,350 +87%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M 79,726 +79,726 New
BAM
83
Bullseye Asset Management
Colorado
$1.9M 77,149 -329 -0.4%
BCV
84
Banque Cantonale Vaudoise
Switzerland
$1.82M 73,999 +17,090 +30%
OQS
85
Occudo Quantitative Strategies
Florida
$1.8M 73,163 +57,066 +355%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.71M 69,619 +46,900 +206%
Deutsche Bank
87
Deutsche Bank
Germany
$1.65M 67,269 -38,554 -36%
WT
88
Whittier Trust
California
$1.65M 67,267 +4,973 +8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.59M 64,683 +4,657 +8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.56M 63,649 +3,727 +6%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.56M 63,455 +44,597 +236%
Invesco
92
Invesco
Georgia
$1.55M 62,902 -1,734 -3%
BAM
93
Blueshift Asset Management
New Jersey
$1.35M 55,005 -22,590 -29%
Canada Life
94
Canada Life
Manitoba, Canada
$1.31M 52,913 +24,527 +86%
DAM
95
Diamant Asset Management
Connecticut
$1.3M 52,958 +52,958 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.29M 52,350 +16,250 +45%
DLPIC
97
Davide Leone & Partners Investment Company
United Kingdom
$1.25M 50,855 – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.2M 48,958 +2,372 +5%
Wells Fargo
99
Wells Fargo
California
$1.16M 47,093 +21,308 +83%
UBS AM
100
UBS AM
Illinois
$1.15M 46,917 -6,382 -12%
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