PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

116 hedge funds and large institutions have $163M invested in Pennant Park Investment Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
37
Reduced
35
Closed
18
Calls
$270K
Puts
$121K
Net Calls
+$149K
Net Calls Change
+$629K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$4.91M
2
AM
2
Ares Management
California
$3.05M
3
Wells Fargo
3
Wells Fargo
California
$3.41M
4
MCM
4
McKinley Capital Management
Alaska
$2.1M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.79M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.8M
2
UBS Group
2
UBS Group
Switzerland
$8.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$970K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$614K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$1.61M -$15.9K -2,335 -1%
RVPG
27
Relative Value Partners Group
$1.3M +$213K +31,200 +20%
SCM
28
Sterneck Capital Management
Missouri
$1.15M -$6.83K -1,000 -0.6%
AssetMark Inc
29
AssetMark Inc
California
$1.14M +$15.6K +2,285 +1%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.03M -$1.89K -277 -0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.01M +$43.1K +6,318 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$970K -$1.32M -193,192 -58%
TAM
33
Trust Asset Management
Texas
$942K +$15.8K +2,312 +2%
SAM
34
Selway Asset Management
$937K -$41K -6,000 -4%
PPA
35
Parametric Portfolio Associates
Washington
$890K +$169K +24,705 +23%
Citigroup
36
Citigroup
New York
$864K -$18.9K -2,763 -2%
TFCM
37
Taylor Frigon Capital Management
Arizona
$843K +$16K +2,346 +2%
PGH
38
Partners Group Holding
Switzerland
$633K +$161K +26,600 +34%
EWM
39
Edge Wealth Management
New York
$622K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$614K -$1.17M -170,992 -66%
WCM
41
Wedge Capital Management
North Carolina
$571K – – –
EVM
42
Eaton Vance Management
Massachusetts
$497K – – –
MNA
43
Manning & Napier Advisors
New York
$479K -$84.6K -12,435 -15%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$477K -$25.3K -3,704 -5%
CA
45
Corrado Advisors
New Jersey
$473K +$3.93K +575 +0.8%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$456K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$436K +$55.8K +8,165 +15%
WA
48
Wasatch Advisors
Utah
$421K +$181K +26,564 +76%
HNB
49
Huntington National Bank
Ohio
$412K – – –
TI
50
Trexquant Investment
Connecticut
$348K -$308K -45,087 -47%
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