PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.26M
Net Calls
+$5.28M
Net Calls Change
+$9.73M

Top Buyers

1
PWAM
Park West Asset Management
California
$59.4M
2
BlackRock
BlackRock
New York
$49.3M
3
Brown Advisory
Brown Advisory
Maryland
$13M
4
DCM
Driehaus Capital Management
Illinois
$10.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$19.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$142K
2
Prudential Financial
Prudential Financial
New Jersey
$6.18M
3
GAM
Gotham Asset Management
New York
$2.1M
4
AL
AJO LP
Pennsylvania
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$9K +$9K +614 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7K – – –
MSFP
128
Mark Sheptoff Financial Planning
Connecticut
$6K +$6K +400 New
ER
129
Enlightenment Research
Florida
$6K +$6K +400 New
QI
130
QS Investors
New York
$5K -$6.68K -382 -57%
FGC
131
Financial Gravity Companies
Texas
$3K +$3K +212 New
IA
132
IFP Advisors
Florida
$2K – – –
FHA
133
Flagship Harbor Advisors
Massachusetts
$1K – – –
TWA
134
TCI Wealth Advisors
Arizona
$1K +$1K +38 New
AIC
135
Archer Investment Corporation
Indiana
$1K +$1K +40 New
GT
136
Glenmede Trust
Pennsylvania
$8 +$8 +540 New
AL
137
AJO LP
Pennsylvania
– -$4.87M -338,768 Closed
SCP
138
Seizert Capital Partners
Michigan
– -$3.2M -222,760 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
– -$2.75M -191,000 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$1.52M -105,714 Closed
Voloridge Investment Management
141
Voloridge Investment Management
Florida
– -$1.17M -81,382 Closed
3C
142
361 Capital
Colorado
– -$1.14M -79,410 Closed
ARTA
143
A.R.T. Advisors
New York
– -$1.09M -76,098 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$973K -67,730 Closed
ACM
145
Ativo Capital Management
Illinois
– -$949K -66,022 Closed
Squarepoint
146
Squarepoint
New York
– -$893K -62,162 Closed
OAM
147
Oxford Asset Management
United Kingdom
– -$597K -41,312 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
– -$471K -32,800 Closed
CS
149
Credit Suisse
Switzerland
– -$296K -20,564 Closed
HW
150
Hancock Whitney
Mississippi
– -$289K -20,080 Closed
3 4 5
6
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