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.

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

Top Sellers

1
SLG
Silver Lake Group
California
$295M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$666K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$6K +$6K +346 New
IA
127
IFP Advisors
Florida
$5K -$7.9K -490 -61%
FQ
128
First Quadrant
California
$5K +$5K +336 New
MAM
129
Meeder Asset Management
Ohio
$4.69K +$4.02K +252 +600%
FGAM
130
Financial Gravity Asset Management
Texas
$4K +$812 +54 +25%
RWP
131
RWA Wealth Partners
Massachusetts
$3K – – –
RFC
132
Regions Financial Corp
Alabama
$3K +$3K +160 New
HMS
133
Hanseatic Management Services
New Mexico
$2K – – –
JA
134
JOYN Advisors
Georgia
$2K +$2K +108 New
MCM
135
MV Capital Management
Maryland
$2K +$2K +120 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2K +$2K +142 New
FHA
137
Flagship Harbor Advisors
Massachusetts
$1K +$1K +100 New
FRA
138
Front Row Advisors
California
$1 +$1 +86 New
DCM
139
Driehaus Capital Management
Illinois
– -$26.7M -1,071,282 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$18.7M -750,902 Closed
BIM
141
Bogle Investment Management
Massachusetts
– -$6.88M -276,008 Closed
HSBC Holdings
142
HSBC Holdings
United Kingdom
– -$6.58M -263,962 Closed
CM
143
Castleark Management
Illinois
– -$4.69M -187,984 Closed
ARTA
144
A.R.T. Advisors
New York
– -$3.17M -127,036 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
– -$2.76M -110,740 Closed
TI
146
Trexquant Investment
Connecticut
– -$2.43M -97,464 Closed
Jane Street
147
Jane Street
New York
– -$2.33M -93,302 Closed
FFA
148
First Foundation Advisors
California
– -$1.6M -64,000 Closed
HIM
149
Hillsdale Investment Management
Ontario, Canada
– -$1.3M -52,000 Closed
EGI
150
EAM Global Investors
California
– -$1.21M -48,580 Closed
3 4 5
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