PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $65.7M invested in Pennant Park Investment Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
30
Reduced
42
Closed
14
Calls
$53K
Puts
$172K
Net Calls
-$119K
Net Calls Change
+$342K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.13M
2
Millennium Management
2
Millennium Management
New York
$2.46M
3
RA
3
Resource America
New York
$648K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.64M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$612K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$387K
4
VEA
4
Virtus ETF Advisers
New York
$1.52M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$612K +$466K +180,000 +320%
WAM
27
Wolverine Asset Management
Illinois
$475K +$376K +145,382 +380%
AA
28
Ancora Advisors
Ohio
$453K +$289K +111,500 +176%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K – – –
Wells Fargo
30
Wells Fargo
California
$420K +$14.8K +5,698 +4%
Osaic Holdings
31
Osaic Holdings
Arizona
$409K +$409K +157,722 New
RCM
32
Radcliffe Capital Management
Pennsylvania
$397K +$397K +153,398 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$387K -$1.04M -400,495 -73%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$382K -$47.4K -18,312 -11%
MCM
35
McKinley Capital Management
Alaska
$374K -$350K -135,232 -48%
PPA
36
Parametric Portfolio Associates
Washington
$373K -$88.6K -34,215 -19%
GAMC
37
Garner Asset Management Corp
Texas
$345K +$125K +48,257 +57%
AFM
38
Abbot Financial Management
Massachusetts
$318K +$10.4K +4,000 +3%
S
39
SignatureFD
Georgia
$318K +$318K +122,747 New
CCA
40
Catalyst Capital Advisors
New York
$302K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$289K +$149K +57,614 +107%
CC
42
Claybrook Capital
Massachusetts
$286K -$285K -110,000 -50%
SAM
43
Selway Asset Management
$282K -$11.7K -4,500 -4%
Bank of America
44
Bank of America
North Carolina
$272K -$22.7K -8,775 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$260K +$35.3K +13,600 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$248K -$25.9K -9,983 -9%
POIA
47
Pin Oak Investment Advisors
Texas
$220K -$570K -219,990 -72%
SCM
48
Sterneck Capital Management
Missouri
$195K -$2.42K -933 -1%
M&T Bank
49
M&T Bank
New York
$178K +$40.3K +15,403 +29%
AIM
50
Aigen Investment Management
New York
$167K +$167K +64,452 New
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