PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

61 hedge funds and large institutions have $534M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+36
Holders Change %
+144%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$28M
2
State Street
2
State Street
Massachusetts
$7.05M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.69M
4
DCM
4
Driehaus Capital Management
Illinois
$21.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.53M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$6.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Ameriprise
4
Ameriprise
Minnesota
$8.14M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$382M 14,256,755 – –
BlackRock
2
BlackRock
New York
$28M 1,044,823 +1,035,086 +10,630%
DCM
3
Driehaus Capital Management
Illinois
$21.8M 813,701 +171,382 +27%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M 665,224 – –
OCM
5
Oaktree Capital Management
California
$12.5M 468,185 – –
Ameriprise
6
Ameriprise
Minnesota
$8.14M 304,087 -136,093 -31%
State Street
7
State Street
Massachusetts
$7.05M 263,291 +263,291 New
Boston Partners
8
Boston Partners
Massachusetts
$6.69M 249,852 +249,852 New
PWAM
9
Park West Asset Management
California
$6.19M 231,075 -661,994 -74%
Northern Trust
10
Northern Trust
Illinois
$4.53M 169,016 +169,016 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$4.3M 160,400 +160,400 New
CC
12
Crosslink Capital
California
$3.79M 141,499 -4,143 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.43M 90,626 +90,626 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.42M 90,288 +90,288 New
EI
15
EAM Investors
California
$2.22M 82,867 +82,867 New
NPGCU
16
Napier Park Global Capital (US)
New York
$2.14M 80,003 – –
SAM
17
Symphony Asset Management
California
$2.13M 79,458 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.73M 76,823 +76,823 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.54M 57,673 +57,673 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.54M 57,546 +57,546 New
TCIM
21
TIAA CREF Investment Management
New York
$1.29M 48,178 +48,178 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.25M 46,798 +46,798 New
AIM
23
Alambic Investment Management
California
$1.16M 43,415 +43,415 New
VF
24
Virtu Financial
New York
$950K 35,492 +35,492 New
Charles Schwab
25
Charles Schwab
California
$919K 34,300 +34,300 New
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