Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘16
2001
2 83 81 57.1%
2002
2 3 1 71.5%
2003
2 12 10 71.2%
SAA icon
2004
ProShares Ulta SmallCap600
SAA
$33.3M
2 3 1 124%
2005
2 15 13 163%
2006
2 9 7 150%
2007
2 7 5 36.6%
2008
2 2 0 98.7%
2009
2 17 15 141%
2010
2 99 97 97%
PNNT
2011
Pennant Park Investment Corp
PNNT
$421M
2 37 35 5.56%
2012
2 17 15 35.1%
2013
2 7 5 22.8%
2014
2 6 4 79.4%
2015
2 12 10 60%
2016
2 39 37 102%
2017
2 2 0 361%
2018
2 86 84 24.3%
2019
2 3 1 168%
2020
2 11 9 36.1%
2021
2 2 0 88%
2022
2 24 22 63.5%
2023
2 39 37 9%
2024
2 5 3 55.4%
2025
2 68 66 321%
79 80
81
82 83