PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

119 hedge funds and large institutions have $196M invested in Pennant Park Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
18
Calls
$482K
Puts
$391K
Net Calls
+$91K
Net Calls Change
+$90K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$2.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.05M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14.8M
5
KCM
5
Kennedy Capital Management
Missouri
$4.97M

Top Sellers

1
AM
1
Ares Management
California
$8.5M
2
SCM
2
Shelton Capital Management
Colorado
$31K
3
Millennium Management
3
Millennium Management
New York
$0
4
RVPG
4
Relative Value Partners Group
$3.15M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.89M +$786K +113,705 +71%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.79M +$36.4K +5,265 +2%
ACM
28
Advisors Capital Management
New Jersey
$1.78M +$94K +13,422 +6%
GC
29
Guggenheim Capital
Illinois
$1.42M -$501K -72,548 -26%
POIA
30
Pin Oak Investment Advisors
Texas
$1.36M +$14K +2,025 +1%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.26M -$179K -25,856 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.24M +$751K +108,657 +154%
CC
33
Claybrook Capital
Massachusetts
$1.23M +$1.23M +178,390 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.18M +$6.88K +995 +0.6%
PPA
35
Parametric Portfolio Associates
Washington
$1.18M -$183K -26,530 -13%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
WCM
37
Wedge Capital Management
North Carolina
$1.11M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M +$1.03M +148,300 New
HighTower Advisors
39
HighTower Advisors
Illinois
$866K – – –
SAM
40
Shell Asset Management
Netherlands
$842K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$842K +$51.8K +7,500 +7%
AFM
42
Abbot Financial Management
Massachusetts
$829K +$42.9K +6,200 +5%
Wells Fargo
43
Wells Fargo
California
$826K -$8.23K -1,191 -1%
CCA
44
Catalyst Capital Advisors
New York
$806K – – –
SGI
45
Summit Global Investments
Utah
$707K +$5.53K +800 +0.8%
LPL Financial
46
LPL Financial
California
$683K +$45.6K +6,599 +7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$670K +$161K +23,282 +32%
Citigroup
48
Citigroup
New York
$667K -$4.41K -638 -0.7%
Deutsche Bank
49
Deutsche Bank
Germany
$637K +$637K +92,211 New
GAMC
50
Garner Asset Management Corp
Texas
$610K -$2.04K -295 -0.3%
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