PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

124 hedge funds and large institutions have $221M invested in Pennant Park Investment Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
42
Reduced
45
Closed
16
Calls
$255K
Puts
$289K
Net Calls
-$34K
Net Calls Change
-$166K

Top Buyers

1
AM
1
Ares Management
California
$6.09M
2
Millennium Management
2
Millennium Management
New York
$3.78M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.9M
5
RVPG
5
Relative Value Partners Group
$4.05M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$15.5M
3
IP
3
Ironsides Partners
Massachusetts
$0
4
SAM
4
Selway Asset Management
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$2.41M -$93K -12,385 -4%
MCM
27
McKinley Capital Management
Alaska
$2.04M +$65.7K +8,751 +3%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.9M +$1.9M +252,500 New
OAM
29
Oxford Asset Management
United Kingdom
$1.58M -$92.7K -12,350 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.51M +$168K +22,424 +13%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.42M +$313K +41,692 +28%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.25M -$183K -24,400 -13%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M +$164K +21,900 +16%
NFA
34
Nuveen Fund Advisors
Illinois
$1.21M -$172K -22,938 -12%
SCM
35
Sterneck Capital Management
Missouri
$1.19M -$16.5K -2,200 -1%
PPA
36
Parametric Portfolio Associates
Washington
$1.15M -$4.06K -541 -0.4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.05M +$142K +18,962 +16%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.05M -$14.5K -1,932 -1%
SAM
39
Shell Asset Management
Netherlands
$1.02M -$23.3K -3,100 -2%
Goldman Sachs
40
Goldman Sachs
New York
$994K -$275K -36,585 -22%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$905K – – –
CCA
42
Catalyst Capital Advisors
New York
$876K – – –
WCM
43
Wedge Capital Management
North Carolina
$869K +$20.4K +2,716 +2%
AFM
44
Abbot Financial Management
Massachusetts
$819K +$98.6K +13,000 +14%
AG
45
Aperio Group
California
$776K +$267K +35,550 +53%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$775K +$775K +103,235 New
Citigroup
47
Citigroup
New York
$723K +$29.3K +3,896 +4%
PGH
48
Partners Group Holding
Switzerland
$676K +$225K +30,000 +50%
CS
49
Credit Suisse
Switzerland
$676K +$225K +30,000 +50%
GAMC
50
Garner Asset Management Corp
Texas
$553K +$6.35K +845 +1%
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