PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
42
Closed
17
Calls
$547K
Puts
$268K
Net Calls
+$279K
Net Calls Change
+$308K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.6M
2
AM
2
Ares Management
California
$14.7M
3
CWM
3
Cornerstone Wealth Management
Missouri
$2.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.75M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$908K
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Invesco
4
Invesco
Georgia
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.9M 270,498 +14,816 +6%
RA
27
Resource America
New York
$1.8M 256,764 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.75M 249,721 +139,338 +126%
PPA
29
Parametric Portfolio Associates
Washington
$1.44M 205,097 -34,947 -15%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.4M 199,625 -3,562 -2%
POIA
31
Pin Oak Investment Advisors
Texas
$1.39M 198,687 -3,800 -2%
GCP
32
GSA Capital Partners
United Kingdom
$1.34M 190,945 +41,521 +28%
WCM
33
Wedge Capital Management
North Carolina
$1.31M 187,204 +43,971 +31%
OAM
34
Oxford Asset Management
United Kingdom
$1.2M 172,261 +172,261 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 163,000 – –
ACM
36
Advisors Capital Management
New Jersey
$1.08M 154,318 -19,075 -11%
HighTower Advisors
37
HighTower Advisors
Illinois
$934K 133,295 +8 +0%
SAM
38
Shell Asset Management
Netherlands
$925K 132,096 -3,510 -3%
Wells Fargo
39
Wells Fargo
California
$908K 129,675 -279,690 -68%
TFCM
40
Taylor Frigon Capital Management
Arizona
$901K 128,595 -5,790 -4%
SCM
41
Sterneck Capital Management
Missouri
$899K 128,390 -11,180 -8%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$844K 120,539 – –
AFM
43
Abbot Financial Management
Massachusetts
$821K 117,200 +15,600 +15%
CCA
44
Catalyst Capital Advisors
New York
$817K 116,675 – –
BI
45
Bramshill Investments
Florida
$817K 116,696 +49,093 +73%
CC
46
Claybrook Capital
Massachusetts
$798K 113,948 – –
AG
47
Aperio Group
California
$693K 98,930 -67,458 -41%
Citigroup
48
Citigroup
New York
$687K 98,049 – –
GAMC
49
Garner Asset Management Corp
Texas
$655K 93,510 -895 -0.9%
EVM
50
Eaton Vance Management
Massachusetts
$510K 72,837 -72,837 -50%
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