PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.5M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$109M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$25.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.2M
5
IM
5
Islet Management
New York
$11.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$487M
2
CCM
2
CAAS Capital Management
New York
$0
3
PCM
3
Pinz Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ED
101
Exane Derivatives
France
$1.13M 46,006 -54 -0.1%
SPIA
102
Steward Partners Investment Advisory
New York
$1.12M 45,630 +41,140 +916%
JCIA
103
Jackson Creek Investment Advisors
Colorado
$1.1M 44,879 +44,879 New
CS
104
Credit Suisse
Switzerland
$1.09M 44,533 +8,749 +24%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$1.09M 44,159 +44,071 +50,081%
Group One Trading
106
Group One Trading
Illinois
$1.06M 42,997 +10,447 +32%
P8IP
107
Pier 88 Investment Partners
California
$1M 40,770 +1,500 +4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K 40,211 +40,211 New
Simplex Trading
109
Simplex Trading
Illinois
$892K 38,354 +109 +0.3%
ACM
110
AlphaCrest Capital Management
New York
$843K 34,300 -17,041 -33%
GSC
111
G&S Capital
Colorado
$792K 32,225 -10,518 -25%
SI
112
Stephens Inc
Arkansas
$674K 27,427 +27,427 New
AIG
113
American International Group
New York
$667K 27,131 +2,748 +11%
WTC
114
WhitTier Trust Company
Nevada
$634K 25,798 +1,088 +4%
Walleye Trading
115
Walleye Trading
New York
$621K 25,293 -124,862 -83%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$611K 24,874 -14,740 -37%
HWAM
117
Hennion & Walsh Asset Management
New Jersey
$605K 24,630 +944 +4%
WHP
118
Washington Harbour Partners
Virginia
$592K 24,083 +24,083 New
CAM
119
Cresset Asset Management
Illinois
$504K 20,479 +2,199 +12%
PGH
120
Partners Group Holding
Switzerland
$502K 20,431 +20,431 New
Ameriprise
121
Ameriprise
Minnesota
$478K 19,436 +19,436 New
JF
122
Jump Financial
Illinois
$477K 19,425 +19,425 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$426K 17,322 +5,694 +49%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$425K 17,291 -1,940 -10%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$413K 16,796 +647 +4%
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