PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

61 hedge funds and large institutions have $534M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+36
Holders Change %
+144%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$28M
2
State Street
2
State Street
Massachusetts
$7.05M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.69M
4
DCM
4
Driehaus Capital Management
Illinois
$21.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.53M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$6.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Ameriprise
4
Ameriprise
Minnesota
$8.14M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$127K +$127K +9,472 New
SG Americas Securities
52
SG Americas Securities
New York
$103K +$103K +7,678 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$56.6K +$56.6K +4,230 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$50K +$50K +3,766 New
Wells Fargo
55
Wells Fargo
California
$38K +$38K +2,842 New
Bank of America
56
Bank of America
North Carolina
$25K +$25K +1,890 New
CCA
57
Catalyst Capital Advisors
New York
$19K – – –
UBS Group
58
UBS Group
Switzerland
$7K +$7K +512 New
TRCT
59
Tower Research Capital (TRC)
New York
$5K +$4.92K +382 +6,367%
AG
60
Advisor Group
Arizona
$5K +$5K +400 New
PCM
61
Prelude Capital Management
New York
$4K -$12.2K -866 -75%
Fidelity Investments
62
Fidelity Investments
Massachusetts
– -$13.6M -1,676,266 Closed
PCM
63
Peregrine Capital Management
Minnesota
– -$5.4M -667,260 Closed
ECP
64
Empyrean Capital Partners
California
– -$1.74M -215,060 Closed
WC
65
Wexford Capital
Florida
– -$600K -74,180 Closed
Goldman Sachs
66
Goldman Sachs
New York
– -$429K -53,000 Closed
MIM
67
Monashee Investment Management
Massachusetts
– -$400K -49,470 Closed
SIM
68
Spark Investment Management
New York
– -$184K -22,800 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$169K -20,346 Closed
1 2
3