PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

87 hedge funds and large institutions have $135M invested in Pennant Park Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
31
Reduced
30
Closed
13
Calls
$1.05M
Puts
$176K
Net Calls
+$877K
Net Calls Change
+$268K

Top Buyers

1
AM
1
Ares Management
California
$28.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.98M
3
CCM
3
Callodine Capital Management
Massachusetts
$11.5M
4
RVPG
4
Relative Value Partners Group
$5.51M
5
CC
5
Claybrook Capital
Massachusetts
$872K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$458K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$986K +$692K +106,608 +235%
Osaic Holdings
27
Osaic Holdings
Arizona
$940K +$235K +36,159 +33%
CC
28
Claybrook Capital
Massachusetts
$872K +$872K +134,312 New
RJA
29
Raymond James & Associates
Florida
$853K +$176K +27,094 +26%
CCM
30
Condor Capital Management
New Jersey
$844K +$102K +15,755 +14%
GAMC
31
Garner Asset Management Corp
Texas
$835K +$2.63K +405 +0.3%
SCM
32
Sterneck Capital Management
Missouri
$783K +$2.6K +400 +0.3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$762K -$9.57K -1,475 -1%
CCA
34
Catalyst Capital Advisors
New York
$757K – – –
UBS Group
35
UBS Group
Switzerland
$749K +$57.2K +8,799 +8%
VEA
36
Virtus ETF Advisers
New York
$700K -$25.3K -3,905 -3%
Millennium Management
37
Millennium Management
New York
$662K -$259K -39,892 -28%
AFM
38
Abbot Financial Management
Massachusetts
$620K -$14.6K -2,244 -2%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$607K -$1.31K -201 -0.2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$577K +$48.1K +7,401 +9%
SWM
41
Stockman Wealth Management
Montana
$549K -$13.6K -2,100 -2%
PPA
42
Parametric Portfolio Associates
Washington
$458K -$1.01M -156,407 -69%
HighTower Advisors
43
HighTower Advisors
Illinois
$429K +$40.6K +6,279 +10%
Wells Fargo
44
Wells Fargo
California
$300K -$22.9K -3,525 -7%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$299K +$17.2K +2,649 +6%
EGA
46
Eagle Global Advisors
Texas
$251K -$250K -38,530 -50%
S
47
SignatureFD
Georgia
$215K +$1.8K +277 +0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$198K -$229K -35,177 -54%
LPL Financial
49
LPL Financial
California
$183K -$29.9K -4,607 -14%
BI
50
Bulldog Investors
New Jersey
$179K – – –
1
2
3 4