PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

83 hedge funds and large institutions have $83.5M invested in Pennant Park Investment Corp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
27
Closed
20
Calls
$34K
Puts
$572K
Net Calls
-$538K
Net Calls Change
-$509K

Top Buyers

1
AM
1
Ares Management
California
$3.44M
2
Millennium Management
2
Millennium Management
New York
$2.78M
3
CCM
3
Callodine Capital Management
Massachusetts
$4.8M
4
MCA
4
Mendon Capital Advisors
Florida
$1.84M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$404K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
26
Garner Asset Management Corp
Texas
$602K -$3.31K -717 -0.5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$587K -$13K -2,820 -2%
CCA
28
Catalyst Capital Advisors
New York
$538K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$484K +$304K +65,893 +169%
AFM
30
Abbot Financial Management
Massachusetts
$450K -$99.9K -21,700 -18%
UBS Group
31
UBS Group
Switzerland
$404K -$521K -113,340 -56%
AAM
32
Advisors Asset Management
Colorado
$371K -$234K -50,654 -39%
SCM
33
Sterneck Capital Management
Missouri
$312K -$13K -2,817 -4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$284K +$78.4K +16,985 +38%
HighTower Advisors
35
HighTower Advisors
Illinois
$253K -$1.08K -234 -0.4%
CCM
36
Condor Capital Management
New Jersey
$246K +$246K +53,423 New
Bank of America
37
Bank of America
North Carolina
$245K -$276K -59,926 -53%
Wells Fargo
38
Wells Fargo
California
$242K -$7.21K -1,566 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$241K -$4.66K -1,007 -2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$240K +$240K +51,991 New
S
41
SignatureFD
Georgia
$235K -$121K -26,129 -34%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$228K +$174K +37,712 +320%
POIA
43
Pin Oak Investment Advisors
Texas
$216K -$69.4K -15,045 -24%
SWM
44
Stockman Wealth Management
Montana
$205K +$27K +5,860 +15%
QC
45
Quadrature Capital
United Kingdom
$205K +$205K +44,581 New
RJA
46
Raymond James & Associates
Florida
$204K +$47.5K +10,305 +30%
RVPG
47
Relative Value Partners Group
$175K – – –
M&T Bank
48
M&T Bank
New York
$171K -$265K -57,650 -61%
SCM
49
Southport Capital Management
Tennessee
$161K -$7.1K -1,540 -4%
TCA
50
Transcend Capital Advisors
New Jersey
$143K -$25.9K -5,620 -15%
1
2
3 4 5