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PNNT

Pennant Park Investment Corp

133 hedge funds and large institutions have $339M invested in Pennant Park Investment Corp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 128133 (+5)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

4% more capital invested

Capital invested by funds: $328M → $339M (+$11.9M)

58% less call options, than puts

Call options by funds: $169K | Put options by funds: $400K

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
40
Closed
12
Calls
$169K
Puts
$400K
Net Calls
-$231K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Deere & Company
Illinois
$901K +$258K +22,489 +41%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$850K -$102K -8,900 -11%
GIM
53
Greenwich Investment Management
Connecticut
$838K +$829K +72,275 New
EVM
54
Eaton Vance Management
Massachusetts
$824K
PGH
55
Partners Group Holding
Switzerland
$785K +$470K +41,000 +154%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$774K
GC
57
Guggenheim Capital
Illinois
$744K +$604K +52,717 +463%
Swiss National Bank
58
Swiss National Bank
Switzerland
$706K
SAM
59
Selway Asset Management
$701K +$112K +9,800 +19%
HNB
60
Huntington National Bank
Ohio
$699K -$339K -29,606 -33%
Millennium Management
61
Millennium Management
New York
$678K -$68.5K -5,970 -9%
B
62
Baird
Wisconsin
$666K -$5.18K -452 -0.8%
BF
63
BOK Financial
Oklahoma
$660K
OA
64
Oxbow Advisors
Texas
$650K
VFS
65
VSR Financial Services
Kansas
$643K -$58.6K -5,111 -8%
SI
66
Stephens Inc
Arkansas
$630K -$260K -22,674 -29%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$618K
NFA
68
Nationwide Fund Advisors
Ohio
$600K -$16K -1,394 -3%
SCM
69
Sterling Capital Management
North Carolina
$561K +$92.2K +8,045 +20%
Legal & General Group
70
Legal & General Group
United Kingdom
$551K +$17.7K +1,544 +3%
PPA
71
Parametric Portfolio Associates
Washington
$541K +$53.3K +4,649 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$505K
Geode Capital Management
73
Geode Capital Management
Massachusetts
$491K +$64.5K +5,627 +15%
CA
74
Corrado Advisors
New Jersey
$472K +$181K +15,828 +64%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$440K +$193K +16,800 +79%

PNNT Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2013, worth a combined $339M — up 3.6% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PNNT positions and 12 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $2.14M. The largest seller was Kennedy Capital Management, cutting an estimated $1.76M.

  • 133 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $339M of Pennant Park Investment Corp stock for Q4 2013, up 3.6% quarter-over-quarter.
  • 18 funds opened new Pennant Park Investment Corp positions in Q4 2013 and 12 closed out, a net change of +6 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2013 was Advisory Research, an estimated $2.14M added.
  • The largest Pennant Park Investment Corp seller in Q4 2013 was Kennedy Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2013.