PENG
Penguin Solutions Inc
PENG
PENG
137 hedge funds and large institutions have $678M invested in Penguin Solutions Inc in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3% more funds holding
Funds holding: 133 → 137 (+4)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
Holders
137
Holding in Top 10
3
Calls
$9.54M
Puts
$4.25M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$28.6M | |
| 3 | +$13M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$10.6M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$12.1M | |
| 3 | -$7.04M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.87M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.11M |