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.

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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$8.4K -383 -4%
TRCT
127
Tower Research Capital (TRC)
New York
$219K +$167K +7,643 +320%
ProShare Advisors
128
ProShare Advisors
Maryland
$218K +$37.4K +1,702 +21%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$217K +$217K +9,909 New
Stifel Financial
130
Stifel Financial
Missouri
$213K -$126K -5,764 -37%
Osaic Holdings
131
Osaic Holdings
Arizona
$203K +$105K +4,850 +108%
EDRH
132
Edmond de Rothschild Holding
Switzerland
$184K -$424K -19,308 -70%
SAM
133
Shell Asset Management
Netherlands
$169K – – –
HIIFS
134
Harel Insurance Investments & Financial Services
Israel
$144K -$13.1K -276 -8%
CG
135
Cutler Group
California
$91K +$91K +4,195 New
AIP
136
Ameritas Investment Partners
Nebraska
$68K – – –
QT
137
Quantbot Technologies
New York
$67K +$67K +3,056 New
IA
138
IFP Advisors
Florida
$56K +$56K +2,575 New
BDS
139
Banco de Sabadell
Florida
$33K +$33K +1,500 New
Macquarie Group
140
Macquarie Group
Australia
$22K -$10.4K -480 -32%
RE
141
RBC Europe
United Kingdom
$20.4K – – –
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$19K +$7.3K +331 +62%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$17K +$13.1K +600 +333%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$12K -$19K -842 -61%
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.77K – – –
Walleye Capital
147
Walleye Capital
New York
$6.32K +$5.78K +263,500 +1,064%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$5K – – –
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
CAL
150
Capital Analysts LLC
Pennsylvania
$4K +$4K +205 New
4 5
6
7 8