PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

122 hedge funds and large institutions have $214M invested in Pennant Park Investment Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
39
Closed
18
Calls
$98K
Puts
$127K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
AM
1
Ares Management
California
$10.9M
2
MC
2
Muzinich & Co
New York
$15.7M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$10M
4
SCM
4
Signia Capital Management
Washington
$4.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.13M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$14.4M
4
ACM
4
Advisors Capital Management
New Jersey
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.95M +$725K +108,522 +59%
RA
27
Resource America
New York
$1.72M +$655K +97,985 +62%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.71M +$239K +35,722 +16%
PPA
29
Parametric Portfolio Associates
Washington
$1.6M +$418K +62,549 +35%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.55M -$55.9K -8,370 -3%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.36M +$30K +4,488 +2%
POIA
32
Pin Oak Investment Advisors
Texas
$1.35M -$5.48K -820 -0.4%
Invesco
33
Invesco
Georgia
$1.26M -$145K -21,666 -10%
ACM
34
Advisors Capital Management
New Jersey
$1.16M -$1.04M -155,700 -47%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.13M -$1.98M -296,580 -64%
AG
36
Aperio Group
California
$1.11M +$506K +75,648 +83%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M – – –
PAM
38
PVG Asset Management
Colorado
$1M +$334 +50 +0%
GCP
39
GSA Capital Partners
United Kingdom
$998K +$203K +30,359 +25%
RA
40
Rational Advisors
New York
$993K – – –
EVM
41
Eaton Vance Management
Massachusetts
$974K +$487K +72,837 +100%
WCM
42
Wedge Capital Management
North Carolina
$957K -$24.7K -3,700 -3%
SCM
43
Sterneck Capital Management
Missouri
$932K -$209K -31,224 -18%
SAM
44
Shell Asset Management
Netherlands
$906K – – –
TFCM
45
Taylor Frigon Capital Management
Arizona
$898K +$7.53K +1,127 +0.8%
HighTower Advisors
46
HighTower Advisors
Illinois
$890K +$454 +68 +0.1%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$805K – – –
CCA
48
Catalyst Capital Advisors
New York
$779K – – –
CC
49
Claybrook Capital
Massachusetts
$761K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$737K -$657K -98,471 -47%
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