PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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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 %
Principal Financial Group
176
Principal Financial Group
Iowa
– – -255,300 Closed
MWNA
177
Marshall Wace North America
New York
– – -204,585 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– – -141,583 Closed
VIG
179
Vienna Insurance Group
Poland
– – -118,000 Closed
California Public Employees Retirement System
180
California Public Employees Retirement System
California
– – -74,500 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
– – -46,636 Closed
JF
182
Jump Financial
Illinois
– – -34,630 Closed
VF
183
Virtu Financial
New York
– – -24,479 Closed
WP
184
WealthShield Partners
North Carolina
– – -15,731 Closed
XT
185
XTX Topco
Cayman Islands
– – -15,419 Closed
Norges Bank
186
Norges Bank
Norway
– – -13,279 Closed
PI
187
PEAK6 Investments
Illinois
– – -12,677 Closed
LJAC
188
L.J. Altfest & Co
New York
– – -12,001 Closed
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
– – -10,284 Closed
Stifel Financial
190
Stifel Financial
Missouri
– – -9,735 Closed
SAM
191
Shell Asset Management
Netherlands
– – -7,726 Closed
CG
192
Cutler Group
California
– – -4,195 Closed
BDS
193
Banco de Sabadell
Florida
– – -1,500 Closed
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
– – -1,300 Closed
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
– – -500 Closed
CAL
196
Capital Analysts LLC
Pennsylvania
– – -205 Closed
APA
197
American Portfolios Advisors
New York
– – -72 Closed
BCA
198
Berman Capital Advisors
Georgia
– – -42 Closed
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$0 10 -23 -70%
PA
200
Parallel Advisors
California
$0 5 – –
5 6 7
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