PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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
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

Top Buyers

1
AR
1
Advisory Research
Illinois
$2.16M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.16M
3
U
3
UBS
Switzerland
$23.5M
4
State Street
4
State Street
Massachusetts
$17M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.19M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3M
3
American Century Companies
3
American Century Companies
Missouri
$7.17M
4
CIM
4
Confluence Investment Management
Missouri
$10.7M
5
Invesco
5
Invesco
Georgia
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Deere & Company
Illinois
$901K +$261K +22,489 +41%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$850K -$103K -8,900 -11%
GIM
53
Greenwich Investment Management
Connecticut
$838K +$838K +72,275 New
EVM
54
Eaton Vance Management
Massachusetts
$824K – – –
PGH
55
Partners Group Holding
Switzerland
$785K +$475K +41,000 +154%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$774K – – –
GC
57
Guggenheim Capital
Illinois
$744K +$612K +52,717 +463%
Swiss National Bank
58
Swiss National Bank
Switzerland
$706K – – –
SAM
59
Selway Asset Management
$701K +$114K +9,800 +19%
HNB
60
Huntington National Bank
Ohio
$699K -$343K -29,606 -33%
Millennium Management
61
Millennium Management
New York
$678K -$69.2K -5,970 -9%
B
62
Baird
Wisconsin
$666K -$5.24K -452 -0.8%
BF
63
BOK Financial
Oklahoma
$660K – – –
OA
64
Oxbow Advisors
Texas
$650K – – –
VFS
65
VSR Financial Services
Kansas
$643K -$59.3K -5,111 -8%
SI
66
Stephens Inc
Arkansas
$630K -$263K -22,674 -29%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$618K – – –
NFA
68
Nationwide Fund Advisors
Ohio
$600K -$16.2K -1,394 -3%
SCM
69
Sterling Capital Management
North Carolina
$561K +$93.3K +8,045 +20%
Legal & General Group
70
Legal & General Group
United Kingdom
$551K +$17.9K +1,544 +3%
PPA
71
Parametric Portfolio Associates
Washington
$541K +$53.9K +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 +$65.2K +5,627 +15%
CA
74
Corrado Advisors
New Jersey
$472K +$183K +15,828 +64%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$440K +$195K +16,800 +79%
1 2
3
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