PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

139 hedge funds and large institutions have $432M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.42M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
KCM
4
Kennedy Capital Management
Missouri
$8.74M
5
BlackRock
5
BlackRock
New York
$35.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
101
Fortis Advisors
Pennsylvania
$126K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$117K +$36.4K +3,800 +45%
MAM
103
Meeder Asset Management
Ohio
$108K +$37.9K +3,896 +54%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$101K -$2.62K -272 -3%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$92K +$1.66K +174 +2%
MIM
106
MetLife Investment Management
New Jersey
$87.6K – – –
FQ
107
First Quadrant
California
$83K +$83K +8,614 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$81K +$1.63K +170 +2%
MSA
109
Mason Street Advisors
Wisconsin
$77K +$3.32K +348 +5%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$70K +7,240 New
RCM
111
Riverhead Capital Management
Delaware
$67K +$67K +7,000 New
FCM
112
Flinton Capital Management
Pennsylvania
$67K +$67K +7,004 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$61.6K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$55K +$11.9K +1,232 +28%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$55K +$32.5K +3,372 +144%
TAM
116
Tyers Asset Management
Texas
$55K +$55K +5,768 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$53K -$16.5K -1,706 -24%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$46.5K +$46.5K +4,844 New
NA
119
Neuburgh Advisers
California
$44K +$44K +4,532 New
MCIM
120
Meadow Creek Investment Management
Georgia
$32K +$32K +3,296 New
RA
121
Royce & Associates
New York
$24K +$10.8K +1,134 +82%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$23K -$15K – –
RCM
123
Requisite Capital Management
Texas
$19K +$19K +2,000 New
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$15K -$1.12K -116 -7%
AIP
125
Ameritas Investment Partners
Nebraska
$15K – – –
3 4
5
6 7