PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $1.59B invested in Ping Identity Holding Corp. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
27
Reduced
28
Closed
15
Calls
$1.11M
Puts
$1.65M
Net Calls
-$540K
Net Calls Change
-$540K

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$31.4M
2
KC
2
Keenan Capital
California
$39.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$18.2M
4
HMC
4
Harvard Management Company
Massachusetts
$8.11M
5
SAM
5
Silvercrest Asset Management
New York
$7.48M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.13M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$1.27B 63,367,498 – –
KC
2
Keenan Capital
California
$39.1M 1,953,366 +623,366 +47%
EMG
3
ETF Managers Group
New Jersey
$34.6M 1,715,868 -185,399 -10%
PC
4
Polar Capital
United Kingdom
$31.4M 1,567,430 +1,062,585 +210%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M 1,392,711 +77,972 +6%
BlackRock
6
BlackRock
New York
$21.9M 1,095,490 -23,677 -2%
AAMU
7
Amundi Asset Management US
Massachusetts
$18.2M 906,707 +556,312 +159%
Principal Financial Group
8
Principal Financial Group
Iowa
$11.8M 588,551 -68,756 -10%
BAMCO Inc
9
BAMCO Inc
New York
$9.45M 472,131 -2,869 -0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$9.37M 468,201 +32,110 +7%
HMC
11
Harvard Management Company
Massachusetts
$8.11M 405,086 +405,086 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$7.63M 380,869 -9,410 -2%
SAM
13
Silvercrest Asset Management
New York
$7.48M 373,667 +373,667 New
Victory Capital Management
14
Victory Capital Management
Texas
$6.87M 343,140 +164,922 +93%
IAM
15
Ion Asset Management
Israel
$6.22M 310,687 -151,270 -33%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.15M 307,300 -20,200 -6%
State Street
17
State Street
Massachusetts
$4.58M 228,498 +70,256 +44%
PI
18
Putnam Investments
Massachusetts
$3.97M 198,268 -525 -0.3%
TAM
19
THB Asset Management
Connecticut
$3.84M 191,654 +191,654 New
Northern Trust
20
Northern Trust
Illinois
$3.71M 185,356 +605 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.66M 182,716 +4,342 +2%
AAM
22
AO Asset Management
New York
$3.56M 177,965 +177,965 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.42M 170,993 +170,993 New
FCM
24
Frontier Capital Management
Massachusetts
$3.26M 162,918 -132,067 -45%
VIG
25
Vienna Insurance Group
Poland
$3.2M 160,000 – –
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