PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
34
Closed
12
Calls
$245K
Puts
$113K
Net Calls
+$132K
Net Calls Change
+$102K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.99M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.46M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.29M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$2.22M
2
AM
2
Ares Management
California
$5.84M
3
PI
3
Putnam Investments
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$2.46M +$1.17M +157,852 +90%
RVPG
27
Relative Value Partners Group
$2.32M +$218K +29,472 +10%
IP
28
Ironsides Partners
Massachusetts
$2.22M -$7.02M -950,000 -76%
MCM
29
McKinley Capital Management
Alaska
$1.94M -$22.3K -3,011 -1%
OAM
30
Oxford Asset Management
United Kingdom
$1.65M -$236K -31,976 -13%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.41M +$1.41M +191,100 New
NFA
32
Nuveen Fund Advisors
Illinois
$1.36M -$550K -74,431 -29%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.32M +$27.2K +3,668 +2%
Goldman Sachs
34
Goldman Sachs
New York
$1.25M +$412K +55,761 +49%
SCM
35
Sterneck Capital Management
Missouri
$1.18M – – –
PPA
36
Parametric Portfolio Associates
Washington
$1.14M +$360K +48,729 +46%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.09M +$105K +14,215 +11%
Millennium Management
38
Millennium Management
New York
$1.08M -$273K -36,925 -20%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.05M -$25.8K -3,487 -2%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M +$150K +20,300 +17%
SAM
41
Shell Asset Management
Netherlands
$1.03M – – –
SAM
42
Selway Asset Management
$965K -$60.6K -8,200 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$896K +$296K +40,066 +49%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$891K – – –
CCA
45
Catalyst Capital Advisors
New York
$862K +$862K +116,675 New
WCM
46
Wedge Capital Management
North Carolina
$835K – – –
AFM
47
Abbot Financial Management
Massachusetts
$702K +$702K +95,000 New
DTL
48
Dynamic Technology Lab
Singapore
$693K +$693K +93,792 New
Citigroup
49
Citigroup
New York
$683K -$235K -31,804 -26%
BCM
50
BlueCrest Capital Management
Jersey
$675K +$478K +64,696 +243%
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