PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

117 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
14
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$78K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.24M
3
MC
3
Muzinich & Co
New York
$10M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
Wells Fargo
5
Wells Fargo
California
$6.18M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.27M
2
AM
2
Ares Management
California
$4.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PGH
5
Partners Group Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$2.86M +$1.05M +137,554 +58%
BRF
27
B. Riley Financial
California
$2.71M +$267K +34,873 +11%
NFA
28
Nuveen Fund Advisors
Illinois
$2.07M -$670K -87,409 -24%
RVPG
29
Relative Value Partners Group
$1.84M +$287K +37,496 +18%
PI
30
Putnam Investments
Massachusetts
$1.73M -$48.3K -6,300 -3%
DTL
31
Dynamic Technology Lab
Singapore
$1.63M +$1.63M +212,954 New
SCM
32
Sterneck Capital Management
Missouri
$1.23M -$13K -1,700 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.22M +$42.6K +5,554 +4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.14M -$61.7K -8,052 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.11M -$21.4K -2,789 -2%
SAM
36
Selway Asset Management
$1.07M +$42.5K +5,550 +4%
AssetMark Inc
37
AssetMark Inc
California
$1.06M -$163K -21,289 -13%
TAM
38
Trust Asset Management
Texas
$1.04M – – –
PPA
39
Parametric Portfolio Associates
Washington
$942K -$56.1K -7,323 -6%
Citigroup
40
Citigroup
New York
$902K -$67.4K -8,802 -7%
WCM
41
Wedge Capital Management
North Carolina
$866K +$30.2K +3,945 +4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$758K +$559K +72,999 +281%
GCP
43
GSA Capital Partners
United Kingdom
$741K +$741K +96,700 New
EWM
44
Edge Wealth Management
New York
$697K – – –
HNB
45
Huntington National Bank
Ohio
$638K +$176K +22,938 +38%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$585K +$35.5K +4,640 +6%
EVM
47
Eaton Vance Management
Massachusetts
$558K – – –
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$511K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$463K +$23.1K +3,015 +5%
Goldman Sachs
50
Goldman Sachs
New York
$443K +$201K +26,261 +83%
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