PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.66B invested in Ping Identity Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
62
Reduced
45
Closed
33
Calls
$6.64M
Puts
$13.1M
Net Calls
-$6.49M
Net Calls Change
-$4.53M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$21.9M
2
KC
2
Keenan Capital
California
$51.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$45.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.8M
5
PCM
5
Palisade Capital Management
New Jersey
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.53M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
IAM
4
Ion Asset Management
Israel
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$844M 38,482,335 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.8M 3,775,984 +376,587 +11%
Fidelity International
3
Fidelity International
Bermuda
$70.3M 3,206,470 +389,367 +14%
BlackRock
4
BlackRock
New York
$62.6M 2,853,763 +117,825 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M 2,481,077 -418,029 -14%
KC
6
Keenan Capital
California
$51.1M 2,330,000 +780,000 +50%
Legal & General Group
7
Legal & General Group
United Kingdom
$45.4M 2,068,543 +689,033 +50%
EMG
8
ETF Managers Group
New Jersey
$41.4M 1,933,640 +172,526 +10%
CWM
9
CIBC World Markets
New York
$21.9M 163,219 +136,543 +512%
SAM
10
Silvercrest Asset Management
New York
$21.2M 966,697 -68,689 -7%
RJA
11
Raymond James & Associates
Florida
$19.2M 873,770 +368,743 +73%
BAMCO Inc
12
BAMCO Inc
New York
$18.9M 862,131 +190,000 +28%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$17.8M 810,196 +637,953 +370%
PCM
14
Palisade Capital Management
New Jersey
$17.3M 788,436 +509,179 +182%
State Street
15
State Street
Massachusetts
$17.2M 784,187 +29,532 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$13.7M 623,779 +236,397 +61%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.9M 586,903 +78,277 +15%
EA
18
Emerald Advisers
Pennsylvania
$11M 501,368 -59,290 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$10.3M 469,939 -88,396 -16%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.66M 440,391 – –
ACH
21
ArrowMark Colorado Holdings
Colorado
$9.53M 434,347 +21,639 +5%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$9.44M 430,500 +430,500 New
Northern Trust
23
Northern Trust
Illinois
$9.27M 422,789 -12,593 -3%
Goldman Sachs
24
Goldman Sachs
New York
$8.27M 377,308 +188,427 +100%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.42M 338,564 -4,058,356 -92%
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