PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $182M invested in Pennant Park Investment Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
33
Closed
12
Calls
$356K
Puts
$473K
Net Calls
-$117K
Net Calls Change
-$266K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$13.6M
2
AM
2
Ares Management
California
$7.24M
3
PI
3
Putnam Investments
Massachusetts
$1.74M
4
MC
4
Muzinich & Co
New York
$6.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.65M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.42M
3
AAM
3
Advisors Asset Management
Colorado
$9.65M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$1.53M +$99.8K +13,265 +7%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.52M +$842K +111,946 +125%
SCM
28
Sterneck Capital Management
Missouri
$1.22M -$53.3K -7,090 -4%
AssetMark Inc
29
AssetMark Inc
California
$1.2M -$54.2K -7,217 -4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.18M -$791K -105,245 -40%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.16M +$42.4K +5,639 +4%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.12M -$17.4K -2,305 -2%
TAM
33
Trust Asset Management
Texas
$1.02M -$18.5K -2,460 -2%
SAM
34
Selway Asset Management
$1.01M -$19.2K -2,550 -2%
PPA
35
Parametric Portfolio Associates
Washington
$980K – – –
Citigroup
36
Citigroup
New York
$952K +$564 +75 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$922K -$145K -19,329 -14%
Deutsche Bank
38
Deutsche Bank
Germany
$833K +$788K +104,890 +1,745%
WCM
39
Wedge Capital Management
North Carolina
$820K +$191K +25,472 +30%
PGH
40
Partners Group Holding
Switzerland
$785K – – –
EWM
41
Edge Wealth Management
New York
$685K – – –
EVM
42
Eaton Vance Management
Massachusetts
$548K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$539K +$14.8K +1,974 +3%
MNA
44
Manning & Napier Advisors
New York
$522K -$6.08K -810 -1%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$502K – – –
HNB
46
Huntington National Bank
Ohio
$453K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$431K -$48.4K -6,447 -10%
PP
48
PDT Partners
New York
$419K +$419K +55,700 New
AWA
49
Arete Wealth Advisors
Illinois
$377K -$5.18K -688 -1%
CA
50
Corrado Advisors
New Jersey
$367K -$154K -20,450 -30%
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