PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
76
Reduced
39
Closed
33
Calls
$11.5M
Puts
$17.5M
Net Calls
-$5.93M
Net Calls Change
-$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$109M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$18.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$25.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$78.2M
5
IM
5
Islet Management
New York
$11.8M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$487M
2
CCM
2
CAAS Capital Management
New York
$0
3
PCM
3
Pinz Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$487M 19,835,350 -6,900,000 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 4,814,287 +353,208 +8%
BlackRock
3
BlackRock
New York
$109M 4,439,119 +1,024,842 +30%
TCG
4
Tremblant Capital Group
Florida
$80M 3,257,801 -101,885 -3%
Legal & General Group
5
Legal & General Group
United Kingdom
$78.2M 3,184,243 +530,482 +20%
Fidelity International
6
Fidelity International
Bermuda
$65.4M 2,662,179 +57,701 +2%
KC
7
Keenan Capital
California
$57.2M 2,330,000 – –
EMG
8
ETF Managers Group
New Jersey
$48M 1,912,470 -47,305 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$48M 1,953,030 -223,905 -10%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$33.6M 1,368,500 +163,400 +14%
BAMCO Inc
11
BAMCO Inc
New York
$33.1M 1,345,781 -181,350 -12%
Two Sigma Investments
12
Two Sigma Investments
New York
$25.5M 1,039,131 +599,177 +136%
PCM
13
Palisade Capital Management
New Jersey
$25.1M 1,022,973 +241,713 +31%
RJA
14
Raymond James & Associates
Florida
$23.1M 940,221 +5,323 +0.6%
State Street
15
State Street
Massachusetts
$22.9M 932,251 +76,908 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.3M 866,290 +345,497 +66%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$19.6M 795,991 +49,615 +7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$18.6M 758,233 +758,233 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.4M 747,288 +80,904 +12%
Goldman Sachs
20
Goldman Sachs
New York
$16.4M 667,894 +230,941 +53%
CWM
21
CIBC World Markets
New York
$15M 165,058 +10,958 +7%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$14.5M 588,739 +200,471 +52%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.3M 541,918 +259,889 +92%
EA
24
Emerald Advisers
Pennsylvania
$12.7M 517,375 +19,457 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.2M 481,661 +303,638 +171%
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