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PNNT

Pennant Park Investment Corp
PNNT

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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

5% more funds holding

Funds holding: 124 → 130 (+6)

0.75% more ownership

Funds ownership: 42.62% → 43.37% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $221M → $213M (-$8.08M)

26% less call options, than puts

Call options by funds: $140K | Put options by funds: $188K

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

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.57M
2
MWNA
Marshall Wace North America
New York
+$2.87M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$2.03M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.97M
2
UBS Group
UBS Group
Switzerland
-$3.65M
3
MC
Muzinich & Co
New York
-$3.62M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.9M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
26
B. Riley Financial
California
$2.8M +$404K +54,550 +16%
ACM
27
Advisors Capital Management
New Jersey
$2.27M -$296K -39,958 -11%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.66M +$1.78M +240,813 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.52M +$140K +18,920 +9%
Invesco
30
Invesco
Georgia
$1.45M -$9.97M -1,346,179 -87%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.44M +$782K +105,619 +102%
POIA
32
Pin Oak Investment Advisors
Texas
$1.41M +$1.51M +203,307 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.37M +$70.7K +9,543 +5%
MCM
34
McKinley Capital Management
Alaska
$1.27M -$651K -87,882 -32%
PPA
35
Parametric Portfolio Associates
Washington
$1.23M +$177K +23,908 +16%
SCM
36
Sterneck Capital Management
Missouri
$1.18M +$96.1K +12,984 +8%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
Goldman Sachs
38
Goldman Sachs
New York
$1.1M +$201K +27,141 +21%
RA
39
Resource America
New York
$1.1M +$1.18M +158,779 New
PAM
40
PVG Asset Management
Colorado
$1.04M +$1.11M +150,270 New
RA
41
Rational Advisors
New York
$1.03M +$637K +86,085 +138%
WCM
42
Wedge Capital Management
North Carolina
$1.01M +$231K +31,200 +27%
SAM
43
Shell Asset Management
Netherlands
$937K – – –
TFCM
44
Taylor Frigon Capital Management
Arizona
$921K +$987K +133,258 New
HighTower Advisors
45
HighTower Advisors
Illinois
$919K -$50.5K -6,822 -5%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$833K – – –
GCP
47
GSA Capital Partners
United Kingdom
$823K -$1.49M -201,215 -63%
CCA
48
Catalyst Capital Advisors
New York
$806K – – –
CC
49
Claybrook Capital
Massachusetts
$787K +$844K +113,948 New
OAM
50
Oxford Asset Management
United Kingdom
$735K -$776K -104,837 -50%
1
2
3 4 5

PNNT Hedge Fund Activity: Q4 2017 in Review

130 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2017, worth a combined $213M — down 3.7% from $221M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PNNT positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.57M. The largest seller was Invesco, cutting an estimated $9.97M.

  • 130 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2017, up from 124 in Q3 2017.
  • Funds reported $213M of Pennant Park Investment Corp stock for Q4 2017, down 3.7% quarter-over-quarter.
  • 24 funds opened new Pennant Park Investment Corp positions in Q4 2017 and 17 closed out, a net change of +7 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $3.57M added.
  • The largest Pennant Park Investment Corp seller in Q4 2017 was Invesco, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2017.