PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
45
Closed
33
Calls
$6.64M
Puts
$13.1M
Net Calls
-$6.49M
Net Calls Change
-$4.53M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$21.9M
2
KC
2
Keenan Capital
California
$51.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$45.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.8M
5
PCM
5
Palisade Capital Management
New Jersey
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.53M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Melqart Asset Management
United Kingdom
– -$1.39M -48,400 Closed
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.02M -35,600 Closed
FG
178
Formula Growth
Quebec, Canada
– -$859K -30,000 Closed
WCM
179
Weld Capital Management
New York
– -$723K -25,238 Closed
KPWS
180
Kestra Private Wealth Services
Texas
– -$683K -24,083 Closed
LPL Financial
181
LPL Financial
California
– -$477K -16,653 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$473K -16,505 Closed
MIH
183
Meitav Investment House
Israel
– -$410K -14,328 Closed
LFAS
184
Level Four Advisory Services
Texas
– -$281K -9,797 Closed
MYIA
185
Mount Yale Investment Advisors
Colorado
– -$264K -9,215 Closed
Creative Planning
186
Creative Planning
Kansas
– -$223K -7,788 Closed
S
187
SignatureFD
Georgia
– -$218K -7,620 Closed
PAG
188
Private Advisor Group
New Jersey
– -$207K -7,241 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– -$72K -2,500 Closed
CWP
190
Concord Wealth Partners
Virginia
– -$14K -500 Closed
First Manhattan
191
First Manhattan
New York
– -$11K -400 Closed
CFGS
192
Concourse Financial Group Securities
Alabama
– -$4K -142 Closed
CAAS
193
Capital Asset Advisory Services
Michigan
– -$3K -112 Closed
ASN
194
Advisory Services Network
Georgia
– -$3K -100 Closed
AL
195
ADE LLC
Maryland
– -$3K -100 Closed
GAM
196
Gemmer Asset Management
California
– -$2K -54 Closed
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