PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

148 hedge funds and large institutions have $324M invested in Pennant Park Investment Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
40
Closed
11
Calls
$171K
Puts
$356K
Net Calls
-$185K
Net Calls Change
+$46K

Top Buyers

1
SAM
1
Selway Asset Management
$5.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.83M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.73M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.25M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.82M
3
KCM
3
Kennedy Capital Management
Missouri
$4.57M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.71M
5
SCM
5
Silver Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.84M 256,858 -2,931 -1%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.83M 256,389 +874 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$2.66M 240,900 +7,641 +3%
UBS AM
29
UBS AM
Illinois
$2.58M 233,100 -5,874 -2%
BIM
30
BlackRock Investment Management
Delaware
$2.53M 229,022 +1,430 +0.6%
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.18M 197,479 -602,127 -75%
FM
32
Family Management
New York
$1.92M 173,400 +57,500 +50%
TC
33
TFS Capital
Pennsylvania
$1.87M 169,232 -99,724 -37%
ACM
34
Advisors Capital Management
New Jersey
$1.73M 156,630 +156,630 New
CS
35
Credit Suisse
Switzerland
$1.69M 153,193 -10,077 -6%
SCM
36
Sterling Capital Management
North Carolina
$1.58M 142,761 +94,410 +195%
HB
37
Homrich & Berg
Georgia
$1.53M 138,244 -6,634 -5%
CIA
38
Capital Impact Advisors
Massachusetts
$1.5M 135,478 – –
VanEck Associates
39
VanEck Associates
New York
$1.4M 126,264 +30,392 +32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.33M 120,736 +500 +0.4%
GC
41
Guggenheim Capital
Illinois
$1.33M 120,683 +56,571 +88%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.26M 114,046 -385 -0.3%
Prudential Financial
43
Prudential Financial
New Jersey
$1.25M 113,337 +113,337 New
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$1.24M 111,767 +111,767 New
AIG
45
American International Group
New York
$1.22M 110,136 +3,767 +4%
Citigroup
46
Citigroup
New York
$1.16M 104,906 -15,977 -13%
TA
47
Teachers Advisors
New York
$1.15M 103,872 +10,100 +11%
Stifel Financial
48
Stifel Financial
Missouri
$1.13M 102,321 +102,321 New
Charles Schwab
49
Charles Schwab
California
$1.12M 101,100 – –
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$1.12M 100,929 -85,421 -46%
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