PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

101 hedge funds and large institutions have $637M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+40
Holders Change %
+65.57%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
25
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$47.1M
2
SFM
2
Systematic Financial Management
New Jersey
$12.3M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.8M
4
PCA
4
Prospect Capital Advisors
California
$10.4M
5
Barclays
5
Barclays
United Kingdom
$8.94M

Top Sellers

1
SLG
1
Silver Lake Group
California
$379M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$379M 11,256,755 -3,000,000 -21%
PWAM
2
Park West Asset Management
California
$47.1M 1,398,009 +1,166,934 +505%
DCM
3
Driehaus Capital Management
Illinois
$21.4M 634,250 -179,451 -22%
BlackRock
4
BlackRock
New York
$13.5M 399,724 -645,099 -62%
BIM
5
Bogle Investment Management
Massachusetts
$12.8M 380,227 +365,381 +2,461%
SFM
6
Systematic Financial Management
New Jersey
$12.3M 365,555 +365,555 New
PCA
7
Prospect Capital Advisors
California
$10.4M 307,750 +307,750 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$10M 297,005 +206,717 +229%
Barclays
9
Barclays
United Kingdom
$8.94M 265,138 +255,036 +2,525%
Boston Partners
10
Boston Partners
Massachusetts
$8.19M 243,093 -6,759 -3%
State Street
11
State Street
Massachusetts
$7.5M 222,453 -40,838 -16%
Morgan Stanley
12
Morgan Stanley
New York
$6.01M 178,462 +146,942 +466%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.55M 164,600 +87,777 +114%
Millennium Management
14
Millennium Management
New York
$5.49M 162,767 +152,368 +1,465%
CM
15
Castleark Management
Illinois
$5.35M 158,660 +158,660 New
Ameriprise
16
Ameriprise
Minnesota
$5.3M 157,167 -146,920 -48%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.12M 151,903 +105,105 +225%
CC
18
Crosslink Capital
California
$4.77M 141,499 – –
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.14M 122,800 -37,600 -23%
Goldman Sachs
20
Goldman Sachs
New York
$3.59M 106,463 +106,463 New
SAM
21
Symphony Asset Management
California
$2.79M 82,858 +3,400 +4%
NPGCU
22
Napier Park Global Capital (US)
New York
$2.7M 80,003 – –
Northern Trust
23
Northern Trust
Illinois
$2.49M 73,758 -95,258 -56%
PAM
24
Panagora Asset Management
Massachusetts
$2.32M 68,778 +68,778 New
AIM
25
Alambic Investment Management
California
$2.31M 68,384 +24,969 +58%
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