PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$10.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.78M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$3.19M -$78.2K -5,440 -2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.75M -$4.26M -296,400 -61%
PCA
28
Prospect Capital Advisors
California
$2.65M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$2.42M +$2.42M +168,156 New
Stifel Financial
30
Stifel Financial
Missouri
$2.15M -$197K -13,566 -8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.01M +$462K +32,186 +30%
II
32
Ibex Investors
Colorado
$2M +$803K +55,868 +67%
Wells Fargo
33
Wells Fargo
California
$1.78M -$4.33M -301,224 -71%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.73M -$142K -9,860 -8%
BPM
35
Bowling Portfolio Management
Ohio
$1.6M +$1.6M +111,604 New
Bank of America
36
Bank of America
North Carolina
$1.55M -$254K -17,640 -14%
GCP
37
GSA Capital Partners
United Kingdom
$1.53M -$665K -46,284 -30%
Citadel Advisors
38
Citadel Advisors
Florida
$1.53M +$889K +61,836 +140%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.52M -$51.6K -3,590 -3%
GC
40
Globeflex Capital
California
$1.49M +$8.62K +600 +0.6%
KCM
41
Kennedy Capital Management
Missouri
$1.42M -$15.2K -1,058 -1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.38M -$150K -10,448 -10%
MAM
43
Martingale Asset Management
Massachusetts
$1.34M +$89.2K +6,206 +7%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.2M +$473K +32,926 +65%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.17M +$1.17M +81,382 New
3C
46
361 Capital
Colorado
$1.14M +$5.17K +360 +0.5%
VRS
47
Virginia Retirement Systems
Virginia
$1.13M +$707K +49,200 +167%
ARTA
48
A.R.T. Advisors
New York
$1.09M +$1.09M +76,098 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.05M +$166K +11,530 +19%
CIC
50
Cornercap Investment Counsel
Georgia
$973K +$5.46K +380 +0.6%
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