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PNNT

Pennant Park Investment Corp

110 hedge funds and large institutions have $164M invested in Pennant Park Investment Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 105110 (+5)

4.2% less ownership

Funds ownership: 43.29%39.09% (-4.2%)

9% less capital invested

Capital invested by funds: $181M → $164M (-$16.3M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
43
Closed
8
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advisors Capital Management
New Jersey
$2M +$256K +40,080 +14%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.83M +$701K +109,647 +60%
MCM
28
McKinley Capital Management
Alaska
$1.76M -$236K -36,874 -12%
CC
29
Claybrook Capital
Massachusetts
$1.21M
PPA
30
Parametric Portfolio Associates
Washington
$1.12M
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1M -$49.7K -7,781 -5%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$910K
AA
34
Ancora Advisors
Ohio
$869K +$128K +20,000 +17%
SGI
35
Summit Global Investments
Utah
$853K +$145K +22,730 +20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$841K -$124K -19,426 -13%
Wells Fargo
37
Wells Fargo
California
$831K +$135K +21,145 +19%
HighTower Advisors
38
HighTower Advisors
Illinois
$815K +$29K +4,542 +4%
AFM
39
Abbot Financial Management
Massachusetts
$800K +$45.8K +7,167 +6%
Ameriprise
40
Ameriprise
Minnesota
$767K -$349K -54,651 -31%
CCA
41
Catalyst Capital Advisors
New York
$732K
SAM
42
Selway Asset Management
$711K
WCM
43
Wedge Capital Management
North Carolina
$698K
Deutsche Bank
44
Deutsche Bank
Germany
$662K -$39.6K -6,200 -6%
WAM
45
Wolverine Asset Management
Illinois
$661K -$120K -18,732 -15%
LPL Financial
46
LPL Financial
California
$605K -$37.1K -5,805 -6%
Citigroup
47
Citigroup
New York
$603K +$741 +116 +0.1%
GAMC
48
Garner Asset Management Corp
Texas
$535K -$24.6K -3,844 -4%
GC
49
Guggenheim Capital
Illinois
$513K -$303K -47,461 -37%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$498K -$693K -108,512 -58%

PNNT Hedge Fund Activity: Q3 2019 in Review

110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2019, worth a combined $164M — down 9% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PNNT positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.84M. The largest seller was JP Morgan Chase, cutting an estimated $4.66M.

  • 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $164M of Pennant Park Investment Corp stock for Q3 2019, down 9% quarter-over-quarter.
  • 13 funds opened new Pennant Park Investment Corp positions in Q3 2019 and 8 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2019 was Millennium Management, an estimated $1.84M added.
  • The largest Pennant Park Investment Corp seller in Q3 2019 was JP Morgan Chase, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2019.