PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

25 hedge funds and large institutions have $309M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLG
1
Silver Lake Group
California
$231M
2
PWAM
2
Park West Asset Management
California
$14.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M
4
DCM
4
Driehaus Capital Management
Illinois
$10.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$231M 14,256,755 +14,256,755 New
PWAM
2
Park West Asset Management
California
$14.5M 893,069 +893,069 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M 838,133 +838,133 New
DCM
4
Driehaus Capital Management
Illinois
$10.4M 642,319 +642,319 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 665,224 +665,224 New
OCM
6
Oaktree Capital Management
California
$7.58M 468,185 +468,185 New
Ameriprise
7
Ameriprise
Minnesota
$7.13M 440,180 +440,180 New
PCM
8
Peregrine Capital Management
Minnesota
$5.4M 333,630 +333,630 New
CC
9
Crosslink Capital
California
$2.36M 145,642 +145,642 New
ECP
10
Empyrean Capital Partners
California
$1.74M 107,530 +107,530 New
NPGCU
11
Napier Park Global Capital (US)
New York
$1.3M 80,003 +80,003 New
SAM
12
Symphony Asset Management
California
$1.29M 79,458 +79,458 New
Millennium Management
13
Millennium Management
New York
$740K 45,684 +45,684 New
WC
14
Wexford Capital
Florida
$600K 37,090 +37,090 New
Goldman Sachs
15
Goldman Sachs
New York
$429K 26,500 +26,500 New
MIM
16
Monashee Investment Management
Massachusetts
$400K 24,735 +24,735 New
LCM
17
Laurion Capital Management
New York
$324K 20,000 +20,000 New
SIM
18
Spark Investment Management
New York
$184K 11,400 +11,400 New
Stifel Financial
19
Stifel Financial
Missouri
$169K 10,173 +10,173 New
BlackRock
20
BlackRock
New York
$158K 9,737 +9,737 New
Morgan Stanley
21
Morgan Stanley
New York
$21K 1,300 +1,300 New
CCA
22
Catalyst Capital Advisors
New York
$12K 720 +720 New
Barclays
23
Barclays
United Kingdom
$12K 746 +746 New
PCM
24
Prelude Capital Management
New York
$9K 575 +575 New
TRCT
25
Tower Research Capital (TRC)
New York
$0 3 +3 New