PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.6B invested in Ping Identity Holding Corp. in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
72
Reduced
56
Closed
29
Calls
$11.8M
Puts
$16.1M
Net Calls
-$4.35M
Net Calls Change
+$1.58M

Top Buyers

1
SM
1
Senvest Management
New York
$68.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29.8M
4
BlackRock
4
BlackRock
New York
$121M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.1M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$191M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$18.7M
4
IAM
4
Ion Asset Management
Israel
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$1.9M 83,000 +83,000 New
Wells Fargo
77
Wells Fargo
California
$1.89M 82,669 +35,576 +76%
SG Americas Securities
78
SG Americas Securities
New York
$1.88M 82,158 -49,308 -38%
BCV
79
Banque Cantonale Vaudoise
Switzerland
$1.88M 81,998 +7,999 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.83M 79,760 +15,077 +23%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.81M 78,871 +9,252 +13%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.74M 75,931 +12,476 +20%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.69M 73,719 -58,561 -44%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M 73,175 -6,551 -8%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$1.6M 70,036 +25,877 +59%
Invesco
86
Invesco
Georgia
$1.59M 69,395 +6,493 +10%
Man Group
87
Man Group
United Kingdom
$1.59M 69,398 -11,124 -14%
WT
88
Whittier Trust
California
$1.58M 69,023 +1,756 +3%
CS
89
Credit Suisse
Switzerland
$1.43M 62,493 +17,960 +40%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.41M 61,720 +61,720 New
CCM
91
Cinctive Capital Management
New York
$1.32M 57,745 +57,745 New
Walleye Capital
92
Walleye Capital
New York
$1.27M 55,697 -7,821 -12%
1CM
93
1492 Capital Management
Wisconsin
$1.22M 53,404 +53,404 New
DTL
94
Dynamic Technology Lab
Singapore
$1.22M 53,427 +53,427 New
DAM
95
Diamant Asset Management
Connecticut
$1.21M 52,958 – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.21M 52,651 +301 +0.6%
P8IP
97
Pier 88 Investment Partners
California
$1.17M 50,950 +10,180 +25%
Victory Capital Management
98
Victory Capital Management
Texas
$1.16M 50,555 -97,852 -66%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1.12M 48,990 -148,121 -75%
JCIA
100
Jackson Creek Investment Advisors
Colorado
$960K 41,950 -2,929 -7%
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4
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