PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
218
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
CIBC World Markets
New York
$454K

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFI
76
EHP Funds Inc
Canada
– – -170,000 Closed
NYLIM
77
New York Life Investment Management
New York
– – -165,975 Closed
KCM
78
Kennedy Capital Management
Missouri
– – -161,938 Closed
N
79
Natixis
France
– – -161,181 Closed
HIM
80
Herald Investment Management
United Kingdom
– – -160,000 Closed
BFM
81
Boothbay Fund Management
New York
– – -158,839 Closed
HF
82
HRT Financial
New York
– – -151,072 Closed
MFAM
83
Motley Fool Asset Management
Virginia
– – -147,741 Closed
DCM
84
Dupont Capital Management
Delaware
– – -144,200 Closed
CCM
85
Crabel Capital Management
California
– – -143,369 Closed
GEM
86
Global Endowment Management
North Carolina
– – -142,529 Closed
BC
87
Brookfield Corp
Ontario, Canada
– – -138,981 Closed
UBS Group
88
UBS Group
Switzerland
– – -136,834 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– – -134,001 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
– – -132,100 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– – -124,450 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
– – -122,885 Closed
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
– – -111,923 Closed
RJFSA
94
Raymond James Financial Services Advisors
Florida
– – -106,565 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– – -105,137 Closed
LF
96
Lannebo Fonder
Sweden
– – -105,000 Closed
Ameriprise
97
Ameriprise
Minnesota
– – -99,751 Closed
DTL
98
Dynamic Technology Lab
Singapore
– – -96,825 Closed
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
– – -92,901 Closed
WAM
100
Wolverine Asset Management
Illinois
– – -92,412 Closed
2 3
4
5 6