PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.6B invested in Ping Identity Holding Corp. in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
72
Reduced
56
Closed
29
Calls
$11.8M
Puts
$16.1M
Net Calls
-$4.35M
Net Calls Change
+$1.58M

Top Buyers

1
SM
1
Senvest Management
New York
$68.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29.8M
4
BlackRock
4
BlackRock
New York
$121M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.1M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$191M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$18.7M
4
IAM
4
Ion Asset Management
Israel
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$191M 8,335,350 -11,500,000 -58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 6,847,315 +2,033,028 +42%
BlackRock
3
BlackRock
New York
$121M 5,288,146 +849,027 +19%
Legal & General Group
4
Legal & General Group
United Kingdom
$75.8M 3,311,199 +126,956 +4%
TCG
5
Tremblant Capital Group
Florida
$75.1M 3,284,460 +26,659 +0.8%
SM
6
Senvest Management
New York
$68.7M 3,001,415 +3,001,415 New
KC
7
Keenan Capital
California
$66.8M 2,921,691 +591,691 +25%
Fidelity International
8
Fidelity International
Bermuda
$63M 2,752,546 +90,367 +3%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$46.1M 2,013,700 +645,200 +47%
EMG
10
ETF Managers Group
New Jersey
$43.4M 1,875,123 -37,347 -2%
PCM
11
Palisade Capital Management
New Jersey
$33.9M 1,480,435 +457,462 +45%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$29.8M 1,313,785 +889,750 +210%
State Street
13
State Street
Massachusetts
$28.8M 1,260,389 +328,138 +35%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$24.9M 1,087,101 -865,929 -44%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M 1,002,099 +254,811 +34%
Citadel Advisors
16
Citadel Advisors
Florida
$20.8M 907,478 +453,730 +100%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$20.7M 906,574 +148,341 +20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$19.2M 840,449 -25,841 -3%
BAMCO Inc
19
BAMCO Inc
New York
$18.7M 815,781 -530,000 -39%
RJA
20
Raymond James & Associates
Florida
$18.4M 805,559 -134,662 -14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.1M 749,387 +207,469 +38%
Two Sigma Investments
22
Two Sigma Investments
New York
$17M 743,818 -295,313 -28%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$17M 743,040 +154,301 +26%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.2M 709,301 +480,971 +211%
EA
25
Emerald Advisers
Pennsylvania
$15.9M 693,687 +176,312 +34%
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