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

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
Wells Fargo
Wells Fargo
California
$1.78M
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$2.75M
5
Goldman Sachs
Goldman Sachs
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$5K -$239K -15,896 -98%
FGAM
127
Financial Gravity Asset Management
Texas
$4K +$331 +24 +9%
PCM
128
Prelude Capital Management
New York
$3K -$55.4K -3,694 -95%
IA
129
IFP Advisors
Florida
$2K -$2.13K -160 -52%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2K -$58 -4 -3%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +144 New
FHA
132
Flagship Harbor Advisors
Massachusetts
$1K – – –
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +100 New
PWAM
134
Park West Asset Management
California
– -$31.3M -1,965,380 Closed
YCMGA
135
York Capital Management Global Advisors
New York
– -$4.3M -270,000 Closed
HAI
136
Hennessy Advisors Inc
California
– -$3.1M -194,624 Closed
AIM
137
Alambic Investment Management
California
– -$2.65M -166,022 Closed
MSE
138
MUFG Securities EMEA
United Kingdom
– -$2.41M -151,000 Closed
OAM
139
Oberweis Asset Management
Illinois
– -$1.15M -72,000 Closed
CGM
140
Capital Growth Management
Massachusetts
– -$797K -50,000 Closed
CI
141
Cavalier Investments
Georgia
– -$771K -48,400 Closed
Rafferty Asset Management
142
Rafferty Asset Management
New York
– -$761K -47,742 Closed
QT
143
Quantbot Technologies
New York
– -$688K -43,204 Closed
AIM
144
Assured Investment Management
New York
– -$665K -41,718 Closed
SCM
145
Sterling Capital Management
North Carolina
– -$633K -39,752 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$601K -37,704 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
– -$490K -30,772 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$443K -27,800 Closed
EGM
149
Engineers Gate Manager
New York
– -$363K -22,800 Closed
VF
150
Virtu Financial
New York
– -$330K -20,686 Closed
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