PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

Back to rankings

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 %
RE
151
RBC Europe
United Kingdom
$21.3K 928 – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$18K 780 – –
Macquarie Group
153
Macquarie Group
Australia
$15K 643 -370 -37%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.16K 400 – –
CMBA
155
C.M. Bidwell & Associates
Hawaii
$9K 374 +223 +148%
Walleye Capital
156
Walleye Capital
New York
$7.51K 327,951 +39,693 +14%
IA
157
IFP Advisors
Florida
$5K 200 -2,375 -92%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$5K 232 – –
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$5K 200 – –
APC
160
Aspire Private Capital
North Carolina
$5K 200 +200 New
TWA
161
TCI Wealth Advisors
Arizona
$3K 136 +37 +37%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$2K 88 -444 -83%
HI
163
Harbour Investments
Wisconsin
$2K 70 – –
SIM
164
Sonora Investment Management
Arizona
$2K 100 – –
ASN
165
Advisory Services Network
Georgia
$2K 100 +100 New
CA
166
Clearstead Advisors
Ohio
$1K 30 – –
IFAM
167
Institutional & Family Asset Management
Colorado
$1K 25 – –
TFA
168
Toth Financial Advisory
Virginia
$1K 50 – –
NSIM
169
North Star Investment Management
Illinois
$1K 29 – –
BWA
170
BDO Wealth Advisors
Florida
$1K 30 – –
CFFP
171
Center for Financial Planning
Michigan
$1K 50 – –
AIG
172
American International Group
New York
$558 24,383 +2,756 +13%
MF
173
Magnetar Financial
Illinois
$527 23,000 +23,000 New
H
174
HoyleCohen
California
$253 11,050 – –
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– – -326,184 Closed
5 6
7
8 9