PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.68B invested in Ping Identity Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
71
Reduced
44
Closed
24
Calls
$10.1M
Puts
$13.4M
Net Calls
-$3.22M
Net Calls Change
+$3.27M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$76.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
BAMCO Inc
4
BAMCO Inc
New York
$35M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$60.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$612M
2
SAM
2
Silvercrest Asset Management
New York
$5.89M
3
Fidelity International
3
Fidelity International
Bermuda
$59.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.89M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$612M 26,735,350 -11,746,985 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 4,461,079 +685,095 +18%
BlackRock
3
BlackRock
New York
$78.2M 3,414,277 +560,514 +20%
TCG
4
Tremblant Capital Group
Florida
$76.9M 3,359,686 +3,359,686 New
Legal & General Group
5
Legal & General Group
United Kingdom
$60.8M 2,653,761 +585,218 +28%
Fidelity International
6
Fidelity International
Bermuda
$59.6M 2,604,478 -601,992 -19%
KC
7
Keenan Capital
California
$53.4M 2,330,000 – –
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$49.9M 2,176,935 -304,142 -12%
EMG
9
ETF Managers Group
New Jersey
$45.7M 1,959,775 +26,135 +1%
BAMCO Inc
10
BAMCO Inc
New York
$35M 1,527,131 +665,000 +77%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$27.6M 1,205,100 +1,205,100 New
RJA
12
Raymond James & Associates
Florida
$21.4M 934,898 +61,128 +7%
State Street
13
State Street
Massachusetts
$19.6M 855,343 +71,156 +9%
CWM
14
CIBC World Markets
New York
$19.6M 154,100 -9,119 -6%
PCM
15
Palisade Capital Management
New Jersey
$17.9M 781,260 -7,176 -0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$17.1M 746,376 +122,597 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.3M 666,384 +79,481 +14%
ACH
18
ArrowMark Colorado Holdings
Colorado
$13.8M 601,785 +167,438 +39%
CCM
19
CAAS Capital Management
New York
$12.5M 547,570 +547,570 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.9M 520,793 +268,427 +106%
TAM
21
TFG Asset Management
Cayman Islands
$11.5M 500,000 +500,000 New
EA
22
Emerald Advisers
Pennsylvania
$11.4M 497,918 -3,450 -0.7%
Citadel Advisors
23
Citadel Advisors
Florida
$10.4M 455,139 -14,800 -3%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M 440,391 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$10.1M 439,954 +329,254 +297%
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