PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $242M invested in Pennant Park Investment Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
43
Closed
18
Calls
$534K
Puts
$220K
Net Calls
+$314K
Net Calls Change
+$35K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
MC
2
Muzinich & Co
New York
$13.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.97M
4
GCP
4
GSA Capital Partners
United Kingdom
$544K
5
WFI
5
West Family Investments
California
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.43M 325,795 -9,657 -3%
RA
27
Resource America
New York
$2.42M 324,149 +67,385 +26%
MCM
28
McKinley Capital Management
Alaska
$2.41M 323,196 +906 +0.3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.38M 319,095 +319,095 New
Legal & General Group
30
Legal & General Group
United Kingdom
$2.06M 276,070 +5,572 +2%
PPA
31
Parametric Portfolio Associates
Washington
$1.57M 210,234 +5,137 +3%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.56M 208,682 +88,143 +73%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.44M 192,640 -57,081 -23%
POIA
34
Pin Oak Investment Advisors
Texas
$1.44M 192,657 -6,030 -3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.4M 187,779 -11,846 -6%
WCM
36
Wedge Capital Management
North Carolina
$1.38M 184,346 -2,858 -2%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M 163,000 – –
ACM
38
Advisors Capital Management
New Jersey
$1.12M 150,620 -3,698 -2%
HighTower Advisors
39
HighTower Advisors
Illinois
$995K 133,353 +58 +0%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$992K 133,017 +65,828 +98%
SAM
41
Shell Asset Management
Netherlands
$985K 132,096 – –
TFCM
42
Taylor Frigon Capital Management
Arizona
$973K 130,471 +1,876 +1%
OAM
43
Oxford Asset Management
United Kingdom
$928K 124,219 -48,042 -28%
SCM
44
Sterneck Capital Management
Missouri
$885K 118,590 -9,800 -8%
Wells Fargo
45
Wells Fargo
California
$878K 117,736 -11,939 -9%
CCA
46
Catalyst Capital Advisors
New York
$870K 116,675 – –
AFM
47
Abbot Financial Management
Massachusetts
$863K 115,700 -1,500 -1%
CC
48
Claybrook Capital
Massachusetts
$850K 113,948 – –
BI
49
Bramshill Investments
Florida
$808K 105,717 -10,979 -9%
Citigroup
50
Citigroup
New York
$732K 98,049 – –
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