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 %
Vontobel Holding
126
Vontobel Holding
Switzerland
$322K 14,065 – –
Wolverine Trading
127
Wolverine Trading
Illinois
$298K 12,771 -22,194 -63%
PCM
128
Prelude Capital Management
New York
$298K 12,993 +12,993 New
US Bancorp
129
US Bancorp
Minnesota
$294K 12,862 +379 +3%
ASRS
130
Arizona State Retirement System
Arizona
$279K 12,165 +1,540 +14%
WMP
131
Wealth Management Partners
Arizona
$278K 12,145 +800 +7%
Jane Street
132
Jane Street
New York
$269K 11,739 -42,836 -78%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$266K 11,628 -3,692 -24%
EWM
134
Empirical Wealth Management
Washington
$266K 11,600 +127 +1%
M&T Bank
135
M&T Bank
New York
$262K 11,440 +11,440 New
ProShare Advisors
136
ProShare Advisors
Maryland
$259K 11,289 +1,369 +14%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$256K 11,000 – –
Verition Fund Management
138
Verition Fund Management
Connecticut
$253K 11,035 +11,035 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$251K 10,946 +1,037 +10%
TI
140
Trexquant Investment
Connecticut
$250K 10,912 -1,934 -15%
PG
141
Pendal Group
Australia
$235K 10,272 -217 -2%
Osaic Holdings
142
Osaic Holdings
Arizona
$217K 9,498 +142 +2%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$112K 4,911 -3,461 -41%
SPIA
144
Steward Partners Investment Advisory
New York
$103K 4,490 -6,920 -61%
TRCT
145
Tower Research Capital (TRC)
New York
$82K 3,562 -6,466 -64%
AIP
146
Ameritas Investment Partners
Nebraska
$71K 3,122 – –
DZ Bank
147
DZ Bank
Germany
$43K 1,900 +1,900 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$27K 1,175 +314 +36%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$25K 1,111 -1,923 -63%
SSB
150
Sandy Spring Bank
Maryland
$23K 1,000 +1,000 New
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