PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M
2
DCM
Driehaus Capital Management
Illinois
+$9.91M
3
State Street
State Street
Massachusetts
+$8.45M
4
BlackRock
BlackRock
New York
+$5.77M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.48M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$12.3M
2
BTP
Bloom Tree Partners
New York
-$10.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.87M
4
KCM
Kennedy Capital Management
Missouri
-$5.56M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$41K -$42.3K -2,194 -51%
FGAM
127
Financial Gravity Asset Management
Texas
$38K -$20.7K -12 -35%
Federated Hermes
128
Federated Hermes
Pennsylvania
$29K -$802K -42,168 -97%
Lazard Asset Management
129
Lazard Asset Management
New York
$21K +$15.6K +822 +285%
MOACM
130
Mutual of America Capital Management
New York
$18K -$1.04K -54 -5%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$17K – – –
LIA
132
LS Investment Advisors
Michigan
$14K – – –
SWA
133
Sutton Wealth Advisors
Florida
$12.1K – – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +570 New
PAM
135
Panagora Asset Management
Massachusetts
$11K +$11K +576 New
FANJ
136
Financial Architects (New Jersey)
New Jersey
$8K – – –
SBL
137
Sargent Bickham Lagudis
Colorado
$4K +$4K +200 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$3K +$3K +176 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$1K – – –
ASN
140
Advisory Services Network
Georgia
$1K – – –
BCA
141
Berman Capital Advisors
Georgia
$1K – – –
AIC
142
Archer Investment Corporation
Indiana
$1K – – –
Simplex Trading
143
Simplex Trading
Illinois
$1K +$1K +82 New
Brown Advisory
144
Brown Advisory
Maryland
– -$12.3M -968,460 Closed
BTP
145
Bloom Tree Partners
New York
– -$10.6M -830,000 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
– -$5.87M -460,800 Closed
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
– -$3.89M -305,098 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$997K -78,236 Closed
PP
149
Paloma Partners
Connecticut
– -$792K -62,138 Closed
BIM
150
Bogle Investment Management
Massachusetts
– -$740K -58,046 Closed
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