PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

120 hedge funds and large institutions have $141M invested in Pennant Park Investment Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
36
Reduced
37
Closed
20
Calls
$96K
Puts
$576K
Net Calls
-$480K
Net Calls Change
-$480K

Top Buyers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.62M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.81M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$640K
5
TI
5
Trexquant Investment
Connecticut
$582K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.22M
2
MC
2
Muzinich & Co
New York
$4.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$11M
5
CIM
5
Confluence Investment Management
Missouri
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$913K +$993 +164 +0.1%
SAM
27
Selway Asset Management
$868K -$20K -3,300 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$855K +$179K +29,638 +26%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852K -$604K -100,889 -41%
Wells Fargo
30
Wells Fargo
California
$832K -$117K -19,275 -12%
TAM
31
Trust Asset Management
Texas
$821K -$91.3K -15,076 -10%
UBS AM
32
UBS AM
Illinois
$801K +$44.5K +7,345 +6%
Citigroup
33
Citigroup
New York
$783K -$43.4K -7,174 -5%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$773K -$387K -63,854 -33%
TFCM
35
Taylor Frigon Capital Management
Arizona
$734K -$1.02K -169 -0.1%
PPA
36
Parametric Portfolio Associates
Washington
$640K +$640K +105,578 New
BCM
37
Buckhead Capital Management
Georgia
$606K – – –
TI
38
Trexquant Investment
Connecticut
$582K +$582K +96,004 New
EWM
39
Edge Wealth Management
New York
$552K +$90.9K +15,000 +20%
HNB
40
Huntington National Bank
Ohio
$545K – – –
CS
41
Credit Suisse
Switzerland
$541K +$194K +31,999 +56%
WCM
42
Wedge Capital Management
North Carolina
$507K +$507K +83,600 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$506K +$506K +83,500 New
MNA
44
Manning & Napier Advisors
New York
$500K – – –
PGH
45
Partners Group Holding
Switzerland
$471K +$96.9K +16,000 +26%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$446K +$1.63K +269 +0.4%
EVM
47
Eaton Vance Management
Massachusetts
$441K – – –
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$424K – – –
CA
49
Corrado Advisors
New Jersey
$416K -$47.6K -7,850 -10%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$337K +$27.5K +4,537 +9%
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