PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

128 hedge funds and large institutions have $328M invested in Pennant Park Investment Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
39
Closed
6
Calls
$128K
Puts
$215K
Net Calls
-$87K
Net Calls Change
-$87K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21M
2
BFA
2
BlackRock Fund Advisors
California
$21.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.93M
4
U
4
UBS
Switzerland
$21.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.16M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.93M
3
SCM
3
Silver Capital Management
New York
$1.67M
4
AIM
4
ADAR Investment Management
New Jersey
$0
5
SAM
5
Selway Asset Management
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$799K +$496K +44,070 +164%
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$752K – – –
Millennium Management
53
Millennium Management
New York
$727K +$727K +64,431 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$692K -$71.5K -6,356 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$686K -$34.9K -3,100 -5%
VFS
56
VSR Financial Services
Kansas
$683K +$282 +25 +0%
B
57
Baird
Wisconsin
$653K -$11.3K -999 -2%
BF
58
BOK Financial
Oklahoma
$642K – – –
OA
59
Oxbow Advisors
Texas
$632K +$37.2K +3,300 +6%
DC
60
Deere & Company
Illinois
$622K +$622K +55,147 New
MVP
61
Miller Value Partners
Florida
$619K -$271K -24,000 -30%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$600K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$598K +$31K +2,750 +5%
SAM
64
Selway Asset Management
$571K -$2.08M -183,983 -78%
Bank of America
65
Bank of America
North Carolina
$553K +$84.4K +7,482 +18%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$542K -$48.8K -4,330 -8%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$541K -$48.7K -4,330 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$518K +$41.7K +3,696 +9%
SG Americas Securities
69
SG Americas Securities
New York
$513K +$110K +9,749 +27%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$490K +$9.19K +817 +2%
ProShare Advisors
71
ProShare Advisors
Maryland
$475K -$788 -70 -0.2%
PPA
72
Parametric Portfolio Associates
Washington
$474K -$70.8K -6,271 -13%
SCM
73
Sterling Capital Management
North Carolina
$455K +$46.6K +4,125 +11%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$414K +$92.6K +8,218 +29%
GCM
75
Glaxis Capital Management
Florida
$406K -$205K -18,200 -34%
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