PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
44
Closed
15
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.27M
2
PAM
2
PVG Asset Management
Colorado
$10.3M
3
CIM
3
Confluence Investment Management
Missouri
$10M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.4M
5
Millennium Management
5
Millennium Management
New York
$2.43M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$2.11M
3
SAM
3
Selway Asset Management
$2.99M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.29M
5
UBS Group
5
UBS Group
Switzerland
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.97M -$81.4K -9,269 -4%
JIC
27
JRM Investment Counsel
Nebraska
$1.74M – – –
FM
28
Family Management
New York
$1.51M +$106K +12,025 +8%
Citigroup
29
Citigroup
New York
$1.31M +$424K +48,349 +48%
TAM
30
Trust Asset Management
Texas
$1.27M +$77K +8,768 +6%
UBS AM
31
UBS AM
Illinois
$1.23M +$37.8K +4,306 +3%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.23M -$6.62K -754 -0.5%
NCCM
33
Nine Chapters Capital Management
New Jersey
$1.1M -$647K -73,700 -37%
PGH
34
Partners Group Holding
Switzerland
$1.07M +$307K +35,000 +40%
AWS
35
Aris Wealth Services
Pennsylvania
$1M +$6.2K +706 +0.6%
SCM
36
Signia Capital Management
Washington
$922K +$264K +30,042 +40%
DCM
37
Dialectic Capital Management
Connecticut
$900K -$900K -102,500 -50%
Goldman Sachs
38
Goldman Sachs
New York
$835K +$138K +15,733 +20%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$764K +$456K +51,902 +148%
Legal & General Group
40
Legal & General Group
United Kingdom
$736K +$62.6K +7,123 +9%
MNA
41
Manning & Napier Advisors
New York
$697K -$43.4K -4,955 -6%
MCM
42
McKinley Capital Management
Alaska
$697K +$697K +79,363 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$643K -$275K -31,339 -30%
EVM
44
Eaton Vance Management
Massachusetts
$640K – – –
RVPG
45
Relative Value Partners Group
$632K +$632K +72,028 New
DC
46
Deere & Company
Illinois
$609K – – –
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$586K – – –
State Street
48
State Street
Massachusetts
$567K – – –
AWA
49
Arete Wealth Advisors
Illinois
$547K -$34.5K -3,931 -6%
TFCM
50
Taylor Frigon Capital Management
Arizona
$535K +$535K +60,920 New
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