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 %
3C
51
361 Capital
Colorado
$1.26M +$1.26M +79,050 New
OAM
52
Oberweis Asset Management
Illinois
$1.15M +$1.15M +72,000 New
Morgan Stanley
53
Morgan Stanley
New York
$1.12M -$1.08M -67,784 -49%
PAM
54
Panagora Asset Management
Massachusetts
$1.11M -$1.36M -85,070 -55%
CIC
55
Cornercap Investment Counsel
Georgia
$1.07M +$348K +21,840 +48%
NA
56
Navellier & Associates
Nevada
$1.02M +$788K +49,470 +340%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.01M +$993K +62,300 +7,161%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$977K -$77.7K -4,876 -7%
ACM
59
Ativo Capital Management
Illinois
$924K – – –
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$808K +$808K +50,698 New
CGM
61
Capital Growth Management
Massachusetts
$797K +$797K +50,000 New
CI
62
Cavalier Investments
Georgia
$771K +$771K +48,400 New
Rafferty Asset Management
63
Rafferty Asset Management
New York
$761K +$761K +47,742 New
Citadel Advisors
64
Citadel Advisors
Florida
$705K +$539K +33,818 +324%
CS
65
Credit Suisse
Switzerland
$704K +$497K +31,164 +239%
SSP
66
Sapphire Star Partners
Washington
$689K +$19.6K +1,230 +3%
QT
67
Quantbot Technologies
New York
$688K +$674K +42,310 +4,733%
Deutsche Bank
68
Deutsche Bank
Germany
$666K -$7.15M -448,598 -91%
AIM
69
Assured Investment Management
New York
$665K +$665K +41,718 New
Macquarie Group
70
Macquarie Group
Australia
$657K +$76.5K +4,800 +13%
SCM
71
Sterling Capital Management
North Carolina
$633K +$633K +39,752 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$601K +$601K +37,704 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$574K – – –
FIM
74
Freedom Investment Management
Connecticut
$569K +$396K +24,820 +228%
Group One Trading
75
Group One Trading
Illinois
$540K +$540K +33,916 New
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