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 %
IA
201
IFP Advisors
Florida
$3K 171 -155 -48%
UB
202
UMB Bank
Missouri
$3K 114 – –
BHWM
203
Beaird Harris Wealth Management
Texas
$3K 104 – –
WTC
204
WhitTier Trust Company
Nevada
$3K 104 – –
MCM
205
Manchester Capital Management
Vermont
$3K 114 +41 +56%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$2K 56 -4 -7%
EI
207
Ellevest Inc
New York
$2K 63 +63 New
Lazard Asset Management
208
Lazard Asset Management
New York
$2K 100 +100 New
BIA
209
Bell Investment Advisors
California
$1K 27 -209 -89%
QCG
210
Quadrant Capital Group
Ohio
$1K 43 -64 -60%
IFAM
211
Institutional & Family Asset Management
Colorado
$1K 25 – –
BWL
212
Bogart Wealth LLC
Virginia
$1K 35 – –
NSIM
213
North Star Investment Management
Illinois
$1K 29 – –
SC
214
Schubert & Co
Texas
$1K 35 +14 +67%
PA
215
Parallel Advisors
California
$1K 32 +29 +967%
SM
216
Senvest Management
New York
– – -4,415,361 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
– – -3,547,737 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– – -1,492,300 Closed
SI
219
SQN Investors
California
– – -985,444 Closed
TAM
220
TFG Asset Management
Cayman Islands
– – -883,657 Closed
EA
221
Emerald Advisers
Pennsylvania
– – -783,181 Closed
ACH
222
ArrowMark Colorado Holdings
Colorado
– – -549,220 Closed
RCMNY
223
Rubric Capital Management (New York)
New York
– – -473,709 Closed
IM
224
Islet Management
New York
– – -472,393 Closed
DGI
225
Disciplined Growth Investors
Minnesota
– – -444,974 Closed
7 8
9
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