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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$210K 7,476 +7,476 New
Creative Planning
177
Creative Planning
Kansas
$204K 7,272 +7,272 New
TRCT
178
Tower Research Capital (TRC)
New York
$173K 6,169 +3,029 +96%
AIP
179
Ameritas Investment Partners
Nebraska
$162K 5,797 – –
SI
180
Stephens Inc
Arkansas
$153K 5,447 -15,799 -74%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$131K 4,671 – –
WT
182
Whittier Trust
California
$127K 4,523 – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$70K 2,498 -63,394 -96%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K 1,748 +1,748 New
SPIA
185
Steward Partners Investment Advisory
New York
$46K 1,629 -1,367 -46%
LIM
186
Longfellow Investment Management
Massachusetts
$36K 1,288 +1,288 New
HIA
187
Harbor Investment Advisory
Maryland
$29K 1,047 -166 -14%
AF
188
Allworth Financial
California
$28K 1,007 +7 +0.7%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$19K 700 -312 -31%
BBHC
190
Brown Brothers Harriman & Co
New York
$18K 648 +648 New
S
191
SignatureFD
Georgia
$13K 446 +95 +27%
LC
192
Lindbrook Capital
California
$11K 382 +310 +431%
MA
193
MUFG Americas
New York
$10K 350 +350 New
TWC
194
TD Waterhouse Canada
Ontario, Canada
$8.74K 310 – –
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$7K 253 +218 +623%
TWA
196
TCI Wealth Advisors
Arizona
$5K 170 -15 -8%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$5K 180 – –
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$5K 195 +195 New
First Manhattan
199
First Manhattan
New York
$5K 200 +200 New
CMBA
200
C.M. Bidwell & Associates
Hawaii
$4K 151 – –
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8
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