PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.28B invested in Ping Identity Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 65 closing their positions.

Holders
221
Holders Change
+25
Holders Change %
+12.76%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
91
Increased
52
Reduced
53
Closed
65
Calls
$37.7M
Puts
$8.6M
Net Calls
+$29.1M
Net Calls Change
+$23.2M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$154M
2
PCM
2
Pentwater Capital Management
Florida
$78.6M
3
GCL
3
Glazer Capital LLC
New York
$77M
4
Man Group
4
Man Group
United Kingdom
$44.1M
5
WIC
5
Water Island Capital
New York
$43.5M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$11.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KC
4
Keenan Capital
California
$42.1M
5
TCG
5
Tremblant Capital Group
Florida
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$4.54M 161,181 +150,000 +1,342%
HIM
77
Herald Investment Management
United Kingdom
$4.5M 160,000 – –
BFM
78
Boothbay Fund Management
New York
$4.46M 158,839 +158,839 New
HF
79
HRT Financial
New York
$4.24M 151,072 +151,072 New
MFAM
80
Motley Fool Asset Management
Virginia
$4.15M 147,741 -7,326 -5%
DCM
81
Dupont Capital Management
Delaware
$4.05M 144,200 +144,200 New
CCM
82
Crabel Capital Management
California
$4.02M 143,369 +143,369 New
GEM
83
Global Endowment Management
North Carolina
$4M 142,529 -392,459 -73%
BC
84
Brookfield Corp
Ontario, Canada
$3.9M 138,981 +138,981 New
UBS Group
85
UBS Group
Switzerland
$3.84M 136,834 +71,615 +110%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$3.76M 134,001 +134,001 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$3.71M 132,100 -155,100 -54%
Canada Life
88
Canada Life
Manitoba, Canada
$3.5M 124,450 -34,279 -22%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.45M 122,885 +12,242 +11%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$3.14M 111,923 +111,923 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$2.99M 106,565 -264,982 -71%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.95M 105,137 +105,137 New
LF
93
Lannebo Fonder
Sweden
$2.95M 105,000 -20,000 -16%
Ameriprise
94
Ameriprise
Minnesota
$2.8M 99,751 +99,751 New
DTL
95
Dynamic Technology Lab
Singapore
$2.72M 96,825 +47,105 +95%
SC
96
Sarissa Consulting
California
$2.62M 93,427 +93,427 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.61M 92,901 -578 -0.6%
WAM
98
Wolverine Asset Management
Illinois
$2.59M 92,412 +92,412 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 86,994 +86,994 New
Walleye Capital
100
Walleye Capital
New York
$2.4M 85,326 +85,326 New
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4
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