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.

New
Increased
Maintained
Reduced
Closed
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 %
FFA
151
First Foundation Advisors
California
– -$445K -30,000 Closed
DCM
152
Dupont Capital Management
Delaware
– -$368K -24,806 Closed
Calamos Advisors
153
Calamos Advisors
Illinois
– -$310K -20,860 Closed
RJA
154
Raymond James & Associates
Florida
– -$287K -19,356 Closed
AIA
155
Affinity Investment Advisors
California
– -$275K -18,536 Closed
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
– -$260K -17,538 Closed
TPSF
157
Texas Permanent School Fund
Texas
– -$242K -16,272 Closed
MAM
158
Martingale Asset Management
Massachusetts
– -$242K -16,244 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
– -$233K -15,730 Closed
FRM
160
Fox Run Management
Connecticut
– -$208K -13,988 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$205K -13,810 Closed
OAM
162
Origin Asset Management
United Kingdom
– -$179K -12,082 Closed
Bessemer Group
163
Bessemer Group
New Jersey
– -$154K -10,400 Closed
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
– -$89K -6,000 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$68K -4,600 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
– -$50K -3,382 Closed
AIM
167
Assured Investment Management
New York
– -$35K -2,384 Closed
GT
168
Glenmede Trust
Pennsylvania
– -$8 -540 Closed
ER
169
Enlightenment Research
Florida
– -$6K -400 Closed
IA
170
IFP Advisors
Florida
– -$2K -150 Closed
FHA
171
Flagship Harbor Advisors
Massachusetts
– -$1K -100 Closed
TWA
172
TCI Wealth Advisors
Arizona
– -$1K -38 Closed
3 4 5 6
7