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 %
YCM
101
Yakira Capital Management
Connecticut
$2.39M 85,000 +85,000 New
UBS AM
102
UBS AM
Illinois
$2.35M 83,606 -10,841 -11%
GLAM
103
Gardner Lewis Asset Management
Pennsylvania
$2.29M 81,403 +81,403 New
Marshall Wace
104
Marshall Wace
United Kingdom
$2.26M 80,527 -385,516 -83%
AGM
105
Alpine Global Management
New York
$2.13M 75,923 +75,923 New
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$2.12M 75,491 -35,173 -32%
Invesco
107
Invesco
Georgia
$2.06M 73,337 -31,551 -30%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.05M 72,917 -85,340 -54%
WCMNY
109
Westchester Capital Management (New York)
New York
$1.86M 66,094 +66,094 New
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$1.68M 59,872 +18 +0%
Citadel Advisors
111
Citadel Advisors
Florida
$1.62M 57,549 -80,018 -58%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.61M 57,401 -20,112 -26%
LOAMU
113
Lombard Odier Asset Management (USA)
New York
$1.54M 55,000 +55,000 New
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$1.52M 54,085 -23,343 -30%
Squarepoint
115
Squarepoint
New York
$1.5M 53,478 -119,942 -69%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M 42,807 +40,660 +1,894%
Barclays
117
Barclays
United Kingdom
$1.2M 42,794 +38,550 +908%
TI
118
Telemetry Investments
New York
$1.18M 41,900 +41,900 New
SRAM
119
Spouting Rock Asset Management
Pennsylvania
$1.17M 41,554 -72,871 -64%
Deutsche Bank
120
Deutsche Bank
Germany
$1.14M 40,664 -116 -0.3%
MIM
121
MetLife Investment Management
New Jersey
$1.13M 40,247 – –
MTCM
122
Mint Tower Capital Management
Netherlands
$1.11M 39,487 +39,487 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.1M 39,337 -54,321 -58%
Verition Fund Management
124
Verition Fund Management
Connecticut
$1.07M 38,092 +26,841 +239%
AIG
125
American International Group
New York
$1.03M 36,697 +519 +1%
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5
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