PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

118 hedge funds and large institutions have $143M invested in Pennant Park Investment Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
32
Reduced
39
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.5M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$4.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
AssetMark Inc
5
AssetMark Inc
California
$901K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
AAM
3
Advisors Asset Management
Colorado
$13.3M
4
Millennium Management
4
Millennium Management
New York
$410K
5
CS
5
Credit Suisse
Switzerland
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$930K -$7.37K -1,193 -0.8%
SAM
27
Selway Asset Management
$906K -$1.14M -184,435 -56%
AssetMark Inc
28
AssetMark Inc
California
$901K +$886K +143,450 +5,957%
Citigroup
29
Citigroup
New York
$844K -$32.9K -5,323 -4%
UBS AM
30
UBS AM
Illinois
$772K -$77.1K -12,476 -9%
RVPG
31
Relative Value Partners Group
$761K +$76.9K +12,446 +11%
TFCM
32
Taylor Frigon Capital Management
Arizona
$735K +$117K +19,385 +19%
Legal & General Group
33
Legal & General Group
United Kingdom
$689K +$94.1K +15,288 +16%
BCM
34
Buckhead Capital Management
Georgia
$618K +$618K +100,000 New
MNA
35
Manning & Napier Advisors
New York
$511K – – –
FCI
36
Financial Counselors Inc
Kansas
$481K +$92.7K +15,000 +24%
CA
37
Corrado Advisors
New Jersey
$473K -$49.5K -8,010 -9%
EWM
38
Edge Wealth Management
New York
$471K +$29.7K +4,800 +7%
Marshall Wace
39
Marshall Wace
United Kingdom
$469K +$469K +75,957 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$452K +$2.66K +431 +0.6%
EVM
41
Eaton Vance Management
Massachusetts
$450K – – –
DC
42
Deere & Company
Illinois
$438K +$9.46K +1,532 +2%
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$412K – – –
Millennium Management
44
Millennium Management
New York
$410K -$2.3M -372,517 -85%
PGH
45
Partners Group Holding
Switzerland
$382K -$1.29M -209,100 -77%
HNB
46
Huntington National Bank
Ohio
$372K – – –
CS
47
Credit Suisse
Switzerland
$354K -$1.99M -322,282 -85%
AWA
48
Arete Wealth Advisors
Illinois
$351K -$21.6K -3,498 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$341K +$210K +33,866 +159%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$316K +$47.2K +7,640 +18%
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