PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.68B invested in Ping Identity Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
71
Reduced
44
Closed
24
Calls
$10.1M
Puts
$13.4M
Net Calls
-$3.22M
Net Calls Change
+$3.27M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$76.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
BAMCO Inc
4
BAMCO Inc
New York
$35M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$60.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$612M
2
SAM
2
Silvercrest Asset Management
New York
$5.89M
3
Fidelity International
3
Fidelity International
Bermuda
$59.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$705K 30,767 +839 +3%
Canada Life
102
Canada Life
Manitoba, Canada
$651K 28,386 +11,822 +71%
PP
103
PDT Partners
New York
$629K 27,459 +27,459 New
Wells Fargo
104
Wells Fargo
California
$590K 25,785 -87,068 -77%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K 25,295 +3,092 +14%
WTC
106
WhitTier Trust Company
Nevada
$566K 24,710 +1,454 +6%
HF
107
HRT Financial
New York
$557K 24,362 +24,362 New
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$542K 23,686 -353 -1%
QT
109
Quantbot Technologies
New York
$534K 23,357 +20,301 +664%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$520K 22,719 -2,060 -8%
EGM
111
Engineers Gate Manager
New York
$503K 21,976 +21,976 New
DTL
112
Dynamic Technology Lab
Singapore
$490K 21,391 +21,391 New
PCM
113
Pentwater Capital Management
Florida
$483K 21,100 +1,100 +6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$481K 20,985 +1,154 +6%
SRC
115
Samson Rock Capital
United Kingdom
$441K 19,276 +463 +2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$440K 19,231 +7,907 +70%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$431K 18,858 -1,317 -7%
PP
118
Paloma Partners
Connecticut
$424K 18,506 +18,506 New
CAM
119
Cresset Asset Management
Illinois
$419K 18,280 +18,280 New
FM
120
Freemont Management
Switzerland
$402K 17,552 – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$370K 16,149 +109 +0.7%
Truist Financial
122
Truist Financial
North Carolina
$369K 16,105 -3,705 -19%
OQS
123
Occudo Quantitative Strategies
Florida
$369K 16,097 +16,097 New
MIM
124
MetLife Investment Management
New Jersey
$359K 15,656 +3,573 +30%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$357K 15,600 +15,600 New
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5
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