PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

148 hedge funds and large institutions have $324M invested in Pennant Park Investment Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
40
Closed
11
Calls
$171K
Puts
$356K
Net Calls
-$185K
Net Calls Change
+$46K

Top Buyers

1
SAM
1
Selway Asset Management
$5.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.83M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.73M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.25M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.82M
3
KCM
3
Kennedy Capital Management
Missouri
$4.57M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.71M
5
SCM
5
Silver Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$1.12M 100,929 -85,421 -46%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.07M 96,842 -1,696 -2%
SI
53
Stephens Inc
Arkansas
$978K 88,471 +34,134 +63%
DC
54
Deere & Company
Illinois
$921K 83,351 +5,715 +7%
HighTower Advisors
55
HighTower Advisors
Illinois
$897K 81,213 +38 +0%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$818K 73,986 +690 +0.9%
GCM
57
Glaxis Capital Management
Florida
$802K 72,540 +45,000 +163%
GIM
58
Greenwich Investment Management
Connecticut
$801K 72,550 +275 +0.4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$792K 71,700 -38,000 -35%
EVM
60
Eaton Vance Management
Massachusetts
$784K 71,000 – –
ProShare Advisors
61
ProShare Advisors
Maryland
$743K 67,200 +67,200 New
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$737K 66,710 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$727K 65,800 +4,900 +8%
BF
64
BOK Financial
Oklahoma
$716K 64,837 +7,879 +14%
PP
65
PDT Partners
New York
$710K 64,295 +64,295 New
TAM
66
Trust Asset Management
Texas
$704K 63,711 +63,711 New
HNB
67
Huntington National Bank
Ohio
$666K 60,261 – –
Bank of America
68
Bank of America
North Carolina
$660K 59,699 +29,396 +97%
Citadel Advisors
69
Citadel Advisors
Florida
$656K 59,401 +59,401 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$654K 59,212 +16,833 +40%
B
71
Baird
Wisconsin
$640K 57,907 +485 +0.8%
OA
72
Oxbow Advisors
Texas
$639K 57,840 +1,800 +3%
VFS
73
VSR Financial Services
Kansas
$630K 56,990 +1,560 +3%
MNA
74
Manning & Napier Advisors
New York
$594K 53,820 +53,820 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$589K 53,292 – –
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3
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