PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.5M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
BlackRock
New York
$109M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$18.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
$78.2M
5
IM
Islet Management
New York
$11.8M

Top Sellers

1
VEPM
Vista Equity Partners Management
California
$487M
2
CCM
CAAS Capital Management
New York
$0
3
PCM
Pinz Capital Management
New York
$0
4
GCM
Ghisallo Capital Management
Massachusetts
$0
5
Blackstone Inc
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
176
Sonora Investment Management
Arizona
$2K – – –
HI
177
Harbour Investments
Wisconsin
$2K – – –
Walleye Capital
178
Walleye Capital
New York
$1.56K -$6.5K -264,433 -81%
IFAM
179
Institutional & Family Asset Management
Colorado
$1K – – –
CFFP
180
Center for Financial Planning
Michigan
$1K – – –
CA
181
Clearstead Advisors
Ohio
$1K – – –
NSIM
182
North Star Investment Management
Illinois
$1K – – –
CCM
183
CAAS Capital Management
New York
– -$12.5M -547,570 Closed
PCM
184
Pinz Capital Management
New York
– -$7.63M -333,128 Closed
GCM
185
Ghisallo Capital Management
Massachusetts
– -$6.87M -300,000 Closed
Blackstone Inc
186
Blackstone Inc
New York
– -$6.67M -291,136 Closed
SAM
187
Silvercrest Asset Management
New York
– -$5.89M -257,369 Closed
HI
188
HBK Investments
Texas
– -$5.73M -250,000 Closed
RCM
189
Rokos Capital Management
United Kingdom
– -$5.79M -250,000 Closed
MIM
190
Monashee Investment Management
Massachusetts
– -$4.01M -175,000 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$3.21M -140,109 Closed
ECM
192
Element Capital Management
New York
– -$3.18M -138,871 Closed
DA
193
Duality Advisers
Florida
– -$2.41M -105,152 Closed
LCM
194
Laurion Capital Management
New York
– -$2M -87,309 Closed
HF
195
HRT Financial
New York
– -$557K -24,362 Closed
MF
196
Magnetar Financial
Illinois
– -$527 -23,000 Closed
EGM
197
Engineers Gate Manager
New York
– -$503K -21,976 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$490K -21,391 Closed
PCM
199
Pentwater Capital Management
Florida
– -$483K -21,100 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$481K -20,985 Closed
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