PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $594M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
24
Closed
26
Calls
$1.37M
Puts
$2.65M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.8M
2
GAM
2
Gotham Asset Management
New York
$9.09M
3
PWAM
3
Park West Asset Management
California
$31.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.93M
5
YCMGA
5
York Capital Management Global Advisors
New York
$4.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$295M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$666K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$3.1M +$3.1M +194,624 New
PCA
27
Prospect Capital Advisors
California
$2.94M -$937K -58,800 -24%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.87M +$1.55M +97,412 +117%
SIM
29
Spark Investment Management
New York
$2.78M – – –
AIM
30
Alambic Investment Management
California
$2.65M +$1.67M +104,806 +171%
Stifel Financial
31
Stifel Financial
Missouri
$2.56M +$2.21M +139,920 +642%
GCP
32
GSA Capital Partners
United Kingdom
$2.43M +$2.24M +140,652 +1,184%
MSE
33
MUFG Securities EMEA
United Kingdom
$2.41M +$2.41M +151,000 New
Charles Schwab
34
Charles Schwab
California
$2.29M +$679K +42,626 +42%
Invesco
35
Invesco
Georgia
$2.25M +$1.97M +123,586 +704%
Squarepoint
36
Squarepoint
New York
$2.09M +$426K +26,756 +26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.07M +$744K +46,674 +56%
Bank of America
38
Bank of America
North Carolina
$2M +$1.91M +119,680 +2,007%
TA
39
Teachers Advisors
New York
$1.8M +$191K +11,994 +12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.74M +$1.53M +95,876 +714%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.71M +$851K +53,416 +99%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.7M +$1.7M +106,836 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.7M +$1.34M +83,928 +368%
TCIM
44
TIAA CREF Investment Management
New York
$1.65M -$143K -9,002 -8%
GC
45
Globeflex Capital
California
$1.64M +$44.6K +2,800 +3%
KCM
46
Kennedy Capital Management
Missouri
$1.59M +$1.59M +99,526 New
Ameriprise
47
Ameriprise
Minnesota
$1.44M -$1.69M -105,900 -54%
Millennium Management
48
Millennium Management
New York
$1.43M +$128K +8,058 +10%
MAM
49
Martingale Asset Management
Massachusetts
$1.39M +$188K +11,800 +16%
II
50
Ibex Investors
Colorado
$1.33M +$1.33M +83,328 New
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