PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

130 hedge funds and large institutions have $213M invested in Pennant Park Investment Corp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
37
Closed
17
Calls
$140K
Puts
$188K
Net Calls
-$48K
Net Calls Change
-$14K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.2M
2
MWNA
2
Marshall Wace North America
New York
$3.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$16.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
MC
3
Muzinich & Co
New York
$12.4M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
26
B. Riley Financial
California
$2.8M +$377K +54,550 +16%
ACM
27
Advisors Capital Management
New Jersey
$2.27M -$276K -39,958 -11%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.66M +$1.66M +240,813 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.52M +$131K +18,920 +9%
Invesco
30
Invesco
Georgia
$1.45M -$9.3M -1,346,179 -87%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.44M +$730K +105,619 +102%
POIA
32
Pin Oak Investment Advisors
Texas
$1.41M +$1.41M +203,307 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.37M +$65.9K +9,543 +5%
MCM
34
McKinley Capital Management
Alaska
$1.27M -$607K -87,882 -32%
PPA
35
Parametric Portfolio Associates
Washington
$1.23M +$165K +23,908 +16%
SCM
36
Sterneck Capital Management
Missouri
$1.18M +$89.7K +12,984 +8%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
Goldman Sachs
38
Goldman Sachs
New York
$1.1M +$188K +27,141 +21%
RA
39
Resource America
New York
$1.1M +$1.1M +158,779 New
PAM
40
PVG Asset Management
Colorado
$1.04M +$1.04M +150,270 New
RA
41
Rational Advisors
New York
$1.03M +$595K +86,085 +138%
WCM
42
Wedge Capital Management
North Carolina
$1.02M +$216K +31,200 +27%
SAM
43
Shell Asset Management
Netherlands
$937K – – –
TFCM
44
Taylor Frigon Capital Management
Arizona
$921K +$921K +133,258 New
HighTower Advisors
45
HighTower Advisors
Illinois
$919K -$47.1K -6,822 -5%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$833K – – –
GCP
47
GSA Capital Partners
United Kingdom
$823K -$1.39M -201,215 -63%
CCA
48
Catalyst Capital Advisors
New York
$806K – – –
CC
49
Claybrook Capital
Massachusetts
$787K +$787K +113,948 New
OAM
50
Oxford Asset Management
United Kingdom
$735K -$727K -104,837 -50%
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