PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

Back to rankings

197 hedge funds and large institutions have $2.06B invested in Ping Identity Holding Corp. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
65
Reduced
71
Closed
35
Calls
$22.4M
Puts
$11.4M
Net Calls
+$11M
Net Calls Change
+$15.3M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$76.4M
2
Legal & General Group
Legal & General Group
United Kingdom
$141M
3
SM
Senvest Management
New York
$112M
4
SI
SQN Investors
California
$19.8M
5
KC
Keenan Capital
California
$96.3M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$9.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
$171M
4
Citadel Advisors
Citadel Advisors
Florida
$9.46M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
176
Aspire Private Capital
North Carolina
$5K – – –
CMBA
177
C.M. Bidwell & Associates
Hawaii
$4K -$5.91K -223 -60%
WTC
178
WhitTier Trust Company
Nevada
$3K -$814K -28,220 -100%
SIC
179
Salem Investment Counselors
North Carolina
$3K – – –
UB
180
UMB Bank
Missouri
$3K – – –
BHWM
181
Beaird Harris Wealth Management
Texas
$3K – – –
QCG
182
Quadrant Capital Group
Ohio
$3K +$3K +100 New
T
183
TCWP
Ohio
$2K +$2K +74 New
CA
184
Clearstead Advisors
Ohio
$1K – – –
NSIM
185
North Star Investment Management
Illinois
$1K – – –
IFAM
186
Institutional & Family Asset Management
Colorado
$1K – – –
CFFP
187
Center for Financial Planning
Michigan
$1K – – –
GWS
188
Glassman Wealth Services
Virginia
$1K +$1K +40 New
AIM
189
Artemis Investment Management
United Kingdom
– -$3.12M -136,745 Closed
SP
190
Sarasin & Partners
United Kingdom
– -$2.47M -107,803 Closed
CCM
191
Cinctive Capital Management
New York
– -$1.32M -57,745 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$1.22M -53,427 Closed
JCIA
193
Jackson Creek Investment Advisors
Colorado
– -$960K -41,950 Closed
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$920K -40,211 Closed
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
– -$839K -36,670 Closed
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
– -$593K -25,560 Closed
Millennium Management
197
Millennium Management
New York
– -$538K -23,533 Closed
Ameriprise
198
Ameriprise
Minnesota
– -$533K -23,268 Closed
HWAM
199
Hennion & Walsh Asset Management
New Jersey
– -$530K -23,175 Closed
LP
200
Lloyd Park
Illinois
– -$529K -23,125 Closed
5 6 7
8
9