PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

PING was delisted on the 17th of October, 2022.

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161 hedge funds and large institutions have $2.52B invested in Ping Identity Holding Corp. in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 30 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
71
Reduced
37
Closed
30
Calls
$9.93M
Puts
$7.37M
Net Calls
+$2.55M
Net Calls Change
+$3.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$49.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
BlackRock
5
BlackRock
New York
$82.7M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$1.36B
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
KC
3
Keenan Capital
California
$36.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$19.7M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$4K +$4K +142 New
CHAM
152
Clear Harbor Asset Management
Connecticut
$3.75K +$3.75K +120 New
SIM
153
Sonora Investment Management
Arizona
$3K – – –
ASN
154
Advisory Services Network
Georgia
$3K +$3K +100 New
APA
155
American Portfolios Advisors
New York
$2.25K -$136K -4,345 -98%
BCA
156
Berman Capital Advisors
Georgia
$1K – – –
NSIM
157
North Star Investment Management
Illinois
$1K +$1K +29 New
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$1K +$1K +42 New
FCA
159
FinTrust Capital Advisors
South Carolina
$3 +$3 +100 New
ECM
160
ExodusPoint Capital Management
New York
– -$9.86M -307,268 Closed
BC
161
Brookfield Corp
Ontario, Canada
– -$8.02M -250,000 Closed
Blackstone Inc
162
Blackstone Inc
New York
– -$8.02M -250,000 Closed
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
– -$6.45M -200,922 Closed
PI
164
Putnam Investments
Massachusetts
– -$5.28M -164,417 Closed
Neuberger Berman Group
165
Neuberger Berman Group
New York
– -$2.95M -92,020 Closed
WG
166
Winton Group
United Kingdom
– -$2.94M -91,632 Closed
AIM
167
Artemis Investment Management
United Kingdom
– -$2.59M -80,538 Closed
BCM
168
BlueMar Capital Management
Florida
– -$1.74M -54,200 Closed
HF
169
HRT Financial
New York
– -$1.19M -36,994 Closed
HighTower Advisors
170
HighTower Advisors
Illinois
– -$999K -31,206 Closed
ARTA
171
A.R.T. Advisors
New York
– -$599K -18,659 Closed
Jane Street
172
Jane Street
New York
– -$596K -18,578 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$596K -18,575 Closed
VF
174
Virtu Financial
New York
– -$572K -17,819 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$544K -16,956 Closed
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