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 %
US Bancorp
151
US Bancorp
Minnesota
$397K -$785 -28 -0.2%
Vontobel Holding
152
Vontobel Holding
Switzerland
$395K – – –
GH
153
GAM Holding
Switzerland
$393K +$393K +14,000 New
GAM
154
Gotham Asset Management
New York
$387K +$387K +13,774 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$375K -$2.47M -87,999 -87%
Wells Fargo
156
Wells Fargo
California
$361K +$45.5K +1,621 +14%
YC
157
Yarbrough Capital
Tennessee
$356K – – –
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$352K +$352K +12,574 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$320K -$19.1M -681,400 -98%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$313K – – –
Truist Financial
161
Truist Financial
North Carolina
$306K +$22.2K +791 +8%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$292K -$12.7K -452 -4%
H
163
HoyleCohen
California
$291K – – –
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$290K +$17.4K +621 +6%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$284K +$284K +10,122 New
AB
166
Amalgamated Bank
New York
$277K +$2.69K +96 +1%
BC
167
Bridgefront Capital
Texas
$269K +$269K +9,590 New
BCI
168
Brinker Capital Investments
Pennsylvania
$268K +$268K +9,559 New
VCA
169
Verdence Capital Advisors
Maryland
$266K +$266K +9,461 New
KPF
170
K2 Principal Fund
Ontario, Canada
$250K +$250K +8,900 New
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$243K -$335K -11,942 -58%
ProShare Advisors
172
ProShare Advisors
Maryland
$239K +$239K +8,519 New
SO
173
STRS Ohio
Ohio
$232K +$232K +8,300 New
Victory Capital Management
174
Victory Capital Management
Texas
$225K -$1.19M -42,406 -84%
Principal Financial Group
175
Principal Financial Group
Iowa
$224K +$224K +7,984 New
5 6
7
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