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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
– – -86,994 Closed
Walleye Capital
102
Walleye Capital
New York
– – -85,326 Closed
YCM
103
Yakira Capital Management
Connecticut
– – -85,000 Closed
UBS AM
104
UBS AM
Illinois
– – -83,606 Closed
GLAM
105
Gardner Lewis Asset Management
Pennsylvania
– – -81,403 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– – -80,527 Closed
AGM
107
Alpine Global Management
New York
– – -75,923 Closed
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
– – -75,491 Closed
Invesco
109
Invesco
Georgia
– – -73,337 Closed
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
– – -72,917 Closed
WCMNY
111
Westchester Capital Management (New York)
New York
– – -66,094 Closed
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
– – -59,872 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– – -57,549 Closed
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
– – -57,401 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
– – -55,000 Closed
MIFH
116
Migdal Insurance & Financial Holdings
Israel
– – -54,085 Closed
Squarepoint
117
Squarepoint
New York
– – -53,478 Closed
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -42,807 Closed
Barclays
119
Barclays
United Kingdom
– – -42,794 Closed
TI
120
Telemetry Investments
New York
– – -41,900 Closed
SRAM
121
Spouting Rock Asset Management
Pennsylvania
– – -41,554 Closed
Deutsche Bank
122
Deutsche Bank
Germany
– – -40,664 Closed
MIM
123
MetLife Investment Management
New Jersey
– – -40,247 Closed
MTCM
124
Mint Tower Capital Management
Netherlands
– – -39,487 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– – -39,337 Closed
3 4
5
6 7