PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
45
Closed
33
Calls
$6.64M
Puts
$13.1M
Net Calls
-$6.49M
Net Calls Change
-$4.53M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$21.9M
2
KC
2
Keenan Capital
California
$51.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$45.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.8M
5
PCM
5
Palisade Capital Management
New Jersey
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.53M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Pentwater Capital Management
Florida
$439K -$889K -40,500 -67%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$435K +$435K +19,831 New
Truist Financial
103
Truist Financial
North Carolina
$434K -$593K -27,045 -58%
SRC
104
Samson Rock Capital
United Kingdom
$413K +$413K +18,813 New
FM
105
Freemont Management
Switzerland
$385K +$385K +17,552 New
Canada Life
106
Canada Life
Manitoba, Canada
$363K +$335K +15,301 +1,211%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$352K +$14.2K +647 +4%
WP
108
WealthShield Partners
North Carolina
$345K +$345K +15,731 New
XT
109
XTX Topco
Cayman Islands
$338K +$338K +15,419 New
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$336K +$336K +15,320 New
Vontobel Holding
111
Vontobel Holding
Switzerland
$308K – – –
Norges Bank
112
Norges Bank
Norway
$291K -$1.11M -50,718 -79%
TI
113
Trexquant Investment
Connecticut
$282K +$282K +12,846 New
PI
114
PEAK6 Investments
Illinois
$278K -$1.36M -61,984 -83%
US Bancorp
115
US Bancorp
Minnesota
$273K -$117K -5,340 -30%
MIM
116
MetLife Investment Management
New Jersey
$265K -$75.8K -3,455 -22%
LJAC
117
L.J. Altfest & Co
New York
$263K +$41.1K +1,874 +19%
EWM
118
Empirical Wealth Management
Washington
$252K -$373 -17 -0.1%
SPIA
119
Steward Partners Investment Advisory
New York
$250K +$158K +7,215 +172%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$248K +$248K +11,324 New
WMP
121
Wealth Management Partners
Arizona
$245K +$37.5K +1,735 +18%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$242K +$242K +11,000 New
H
123
HoyleCohen
California
$242K +$242K +11,050 New
ASRS
124
Arizona State Retirement System
Arizona
$233K +$2.24K +102 +1%
PG
125
Pendal Group
Australia
$230K +$2.85K +130 +1%
3 4
5
6 7