PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

101 hedge funds and large institutions have $637M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+40
Holders Change %
+65.57%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
25
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$47.1M
2
SFM
2
Systematic Financial Management
New Jersey
$12.3M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.8M
4
PCA
4
Prospect Capital Advisors
California
$10.4M
5
Barclays
5
Barclays
United Kingdom
$8.94M

Top Sellers

1
SLG
1
Silver Lake Group
California
$379M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$2.15M 127,356 +98,956 +348%
CLCM
27
Crawford Lake Capital Management
New Jersey
$2.14M 127,260 +127,260 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.1M 124,468 -56,784 -31%
Deutsche Bank
29
Deutsche Bank
Germany
$2M 118,914 +3,822 +3%
TI
30
Trexquant Investment
Connecticut
$1.92M 113,898 +113,898 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.73M 102,756 +102,756 New
SIM
32
Spark Investment Management
New York
$1.62M 96,000 +96,000 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.61M 95,318 +95,318 New
MAM
34
Martingale Asset Management
Massachusetts
$1.53M 90,672 +54,472 +150%
PP
35
Paloma Partners
Connecticut
$1.48M 88,008 +55,658 +172%
Squarepoint
36
Squarepoint
New York
$1.48M 87,522 +87,522 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.46M 86,752 +86,752 New
II
38
Ibex Investors
Colorado
$1.4M 83,116 +83,116 New
GC
39
Globeflex Capital
California
$1.21M 71,646 +71,646 New
BCM
40
BlueCrest Capital Management
Jersey
$1.2M 71,102 +71,102 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.18M 70,010 -45,336 -39%
GAM
42
Gotham Asset Management
New York
$1.15M 67,934 +67,934 New
OAM
43
Oxford Asset Management
United Kingdom
$1.03M 60,696 +36,720 +153%
Prudential Financial
44
Prudential Financial
New Jersey
$925K 54,900 +54,900 New
Charles Schwab
45
Charles Schwab
California
$914K 54,214 -14,386 -21%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$909K 53,940 +53,940 New
TCIM
47
TIAA CREF Investment Management
New York
$855K 50,742 -45,614 -47%
CIC
48
Cornercap Investment Counsel
Georgia
$854K 50,710 +50,710 New
LCM
49
Laurion Capital Management
New York
$853K 50,600 +10,600 +27%
EI
50
EAM Investors
California
$844K 50,080 -115,654 -70%
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