PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $1.44B invested in Ping Identity Holding Corp. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
83
Reduced
51
Closed
29
Calls
$13.1M
Puts
$7.14M
Net Calls
+$5.92M
Net Calls Change
-$5.06M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.9M
2
Macquarie Group
2
Macquarie Group
Australia
$33.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$64.4M
4
BlackRock
4
BlackRock
New York
$105M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$22.6M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$83.4M
2
Fidelity International
2
Fidelity International
Bermuda
$50.8M
3
HF
3
HRT Financial
New York
$0
4
TCG
4
Tremblant Capital Group
Florida
$53.1M
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$151M 8,335,350 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 6,358,401 +137,756 +2%
BlackRock
3
BlackRock
New York
$105M 5,814,968 +643,441 +12%
Legal & General Group
4
Legal & General Group
United Kingdom
$83.4M 4,597,853 -551,028 -11%
SM
5
Senvest Management
New York
$80.1M 4,415,361 +334,935 +8%
First Trust Advisors
6
First Trust Advisors
Illinois
$64.4M 3,547,737 +761,587 +27%
KC
7
Keenan Capital
California
$63.7M 3,511,007 – –
TCG
8
Tremblant Capital Group
Florida
$53.1M 2,924,578 -506,611 -15%
Fidelity International
9
Fidelity International
Bermuda
$50.8M 2,801,114 -534,638 -16%
Goldman Sachs
10
Goldman Sachs
New York
$35.9M 1,977,818 +1,396,014 +240%
Macquarie Group
11
Macquarie Group
Australia
$33.8M 1,863,504 +1,005,841 +117%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$27.4M 1,508,071 +206,069 +16%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$27.1M 1,492,300 -210,681 -12%
PCM
14
Palisade Capital Management
New Jersey
$26M 1,434,879 +20,203 +1%
State Street
15
State Street
Massachusetts
$25.5M 1,405,562 +136,289 +11%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M 1,386,056 +183,597 +15%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$22.6M 1,248,406 +359,558 +40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.9M 1,204,657 +132,684 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.9M 1,150,443 +263,073 +30%
SI
20
SQN Investors
California
$17.9M 985,444 +262,018 +36%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16.8M 926,306 +13,395 +1%
TAM
22
TFG Asset Management
Cayman Islands
$16M 883,657 +308,657 +54%
BAMCO Inc
23
BAMCO Inc
New York
$15.2M 837,781 – –
SIMG
24
Stephens Investment Management Group
Texas
$14.5M 799,928 -1,211 -0.2%
EA
25
Emerald Advisers
Pennsylvania
$14.2M 783,181 -51,802 -6%
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