PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $2.28B invested in Ping Identity Holding Corp. in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 65 closing their positions.

Holders
221
Holders Change
+25
Holders Change %
+12.76%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
91
Increased
52
Reduced
53
Closed
65
Calls
$37.7M
Puts
$8.6M
Net Calls
+$29.1M
Net Calls Change
+$23.2M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$154M
2
PCM
2
Pentwater Capital Management
Florida
$78.6M
3
GCL
3
Glazer Capital LLC
New York
$77M
4
Man Group
4
Man Group
United Kingdom
$44.1M
5
WIC
5
Water Island Capital
New York
$43.5M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$11.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KC
4
Keenan Capital
California
$42.1M
5
TCG
5
Tremblant Capital Group
Florida
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$234M 8,335,350 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 6,723,134 +364,733 +6%
BlackRock
3
BlackRock
New York
$170M 6,059,937 +244,969 +4%
UOC
4
UBS O'Connor
Illinois
$154M 5,476,033 +5,476,033 New
Legal & General Group
5
Legal & General Group
United Kingdom
$133M 4,742,291 +144,438 +3%
PCM
6
Pentwater Capital Management
Florida
$78.6M 2,800,000 +2,800,000 New
GCL
7
Glazer Capital LLC
New York
$77M 2,742,019 +2,742,019 New
Man Group
8
Man Group
United Kingdom
$44.1M 1,570,811 +1,570,811 New
WIC
9
Water Island Capital
New York
$43.5M 1,549,471 +1,549,471 New
TCG
10
Tremblant Capital Group
Florida
$42.9M 1,527,295 -1,397,283 -48%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$42.1M 1,500,133 +251,727 +20%
KC
12
Keenan Capital
California
$42.1M 1,499,477 -2,011,530 -57%
State Street
13
State Street
Massachusetts
$41.9M 1,492,192 +86,630 +6%
Goldman Sachs
14
Goldman Sachs
New York
$37.5M 1,336,861 -640,957 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.5M 1,334,793 +130,136 +11%
Macquarie Group
16
Macquarie Group
Australia
$34.7M 1,236,427 -627,077 -34%
NAM
17
Nexpoint Asset Management
Texas
$34.2M 1,218,000 +1,218,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34.1M 1,214,131 +63,688 +6%
MAM
19
Melqart Asset Management
United Kingdom
$29.7M 1,059,689 +1,059,689 New
Morgan Stanley
20
Morgan Stanley
New York
$28.4M 1,010,803 +808,312 +399%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$28.3M 1,007,000 +1,007,000 New
AA
22
AQR Arbitrage
Connecticut
$24.7M 880,574 +880,574 New
BAMCO Inc
23
BAMCO Inc
New York
$23.5M 837,781 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$20.8M 739,390 -186,916 -20%
Bank of America
25
Bank of America
North Carolina
$20.5M 729,130 +498,158 +216%
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