PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $79.6M invested in Pennant Park Investment Corp in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
89
Holders Change
-19
Holders Change %
-17.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
34
Closed
27
Calls
$57K
Puts
$167K
Net Calls
-$110K
Net Calls Change
+$9K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.82M
2
CCM
2
Callodine Capital Management
Massachusetts
$722K
3
UBS Group
3
UBS Group
Switzerland
$756K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.64M
5
CANY
5
Caxton Associates (New York)
New York
$332K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$685K
2
Millennium Management
2
Millennium Management
New York
$797K
3
VEA
3
Virtus ETF Advisers
New York
$287K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.92M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$572K 163,000 – –
Wells Fargo
27
Wells Fargo
California
$541K 154,199 -7,790 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$513K 146,200 +45,900 +46%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$512K 145,919 -108,949 -43%
RCM
30
Radcliffe Capital Management
Pennsylvania
$491K 140,000 -13,398 -9%
GAMC
31
Garner Asset Management Corp
Texas
$467K 133,064 +16 +0%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$463K 131,971 -15,609 -11%
AFM
33
Abbot Financial Management
Massachusetts
$431K 122,717 – –
CCA
34
Catalyst Capital Advisors
New York
$410K 116,675 – –
Bank of America
35
Bank of America
North Carolina
$379K 107,923 +2,983 +3%
CANY
36
Caxton Associates (New York)
New York
$332K 94,713 +94,713 New
Osaic Holdings
37
Osaic Holdings
Arizona
$303K 86,074 -71,648 -45%
M&T Bank
38
M&T Bank
New York
$288K 81,961 +13,854 +20%
VEA
39
Virtus ETF Advisers
New York
$287K 81,768 -503,952 -86%
S
40
SignatureFD
Georgia
$264K 75,279 -47,468 -39%
SCM
41
Sterneck Capital Management
Missouri
$250K 71,166 -4,000 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$247K 70,402 -41,268 -37%
POIA
43
Pin Oak Investment Advisors
Texas
$235K 66,877 -18,085 -21%
AIM
44
Aigen Investment Management
New York
$233K 66,452 +2,000 +3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$230K 65,511 +2,819 +4%
CC
46
Claybrook Capital
Massachusetts
$226K 64,512 -46,000 -42%
HighTower Advisors
47
HighTower Advisors
Illinois
$204K 57,971 +7,147 +14%
LPL Financial
48
LPL Financial
California
$179K 51,045 +5,282 +12%
WAM
49
Wolverine Asset Management
Illinois
$155K 44,242 -139,403 -76%
SWM
50
Stockman Wealth Management
Montana
$136K 38,640 -1,365 -3%
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