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 Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$1.02M -$1.13M -40,217 -52%
FLC
127
Fifth Lane Capital
Texas
$942K +$942K +33,556 New
PFO
128
Pathstone Family Office
New Jersey
$860K +$559K +19,914 +186%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850K -$38.1M -1,355,792 -98%
MS
130
Maven Securities
Jersey
$842K +$842K +30,000 New
DC
131
Diametric Capital
Massachusetts
$838K +$838K +29,859 New
QT
132
Quantbot Technologies
New York
$831K +$831K +29,613 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$823K +$22K +783 +3%
PGH
134
Partners Group Holding
Switzerland
$791K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$786K +$786K +27,994 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$780K +$389K +13,837 +99%
Osaic Holdings
137
Osaic Holdings
Arizona
$701K +$103K +3,670 +17%
AG
138
Algert Global
California
$693K +$693K +24,700 New
SC
139
Sagefield Capital
Texas
$671K +$671K +23,900 New
BCM
140
BCK Capital Management
Connecticut
$660K +$660K +23,500 New
PCM
141
PenderFund Capital Management
British Columbia, Canada
$646K +$646K +16,660 New
SC
142
Sierra Capital
Florida
$607K – – –
GI
143
GAMCO Investors
Connecticut
$598K +$598K +21,310 New
SG Americas Securities
144
SG Americas Securities
New York
$577K -$237K -8,451 -29%
HA
145
Havens Advisors
New York
$561K +$561K +20,000 New
VF
146
Virtu Financial
New York
$555K +$555K +19,756 New
ASRS
147
Arizona State Retirement System
Arizona
$553K +$12.5K +447 +2%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$539K +$539K +19,195 New
GC
149
Guggenheim Capital
Illinois
$430K +$430K +15,302 New
Two Sigma Investments
150
Two Sigma Investments
New York
$410K -$5.5M -196,008 -93%
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