PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

142 hedge funds and large institutions have $296M invested in Pennant Park Investment Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
53
Reduced
35
Closed
37
Calls
$103K
Puts
$512K
Net Calls
-$409K
Net Calls Change
-$224K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$6.57M
2
AAM
Advisors Asset Management
Colorado
$27.5M
3
PP
Paloma Partners
Connecticut
$3.28M
4
CS
Credit Suisse
Switzerland
$4.5M
5
SCM
Sterneck Capital Management
Missouri
$2.36M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$991K
3
BIT
BlackRock Institutional Trust
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Deere & Company
Illinois
$947K -$8.18K -714 -0.9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$932K +$84.2K +7,351 +10%
Citadel Advisors
53
Citadel Advisors
Florida
$891K +$210K +18,369 +31%
MNA
54
Manning & Napier Advisors
New York
$890K +$274K +23,990 +45%
NCCM
55
Nine Chapters Capital Management
New Jersey
$860K +$284K +24,800 +49%
GIM
56
Greenwich Investment Management
Connecticut
$824K -$6.87K -600 -0.8%
EVM
57
Eaton Vance Management
Massachusetts
$814K – – –
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$764K – – –
BCMU
59
BlueCrest Capital Management (UK)
Guernsey
$756K +$756K +65,963 New
Prudential Financial
60
Prudential Financial
New Jersey
$715K -$584K -50,937 -45%
AIG
61
American International Group
New York
$714K -$548K -47,841 -43%
TAM
62
Trust Asset Management
Texas
$708K -$21.9K -1,910 -3%
Nomura Holdings
63
Nomura Holdings
Japan
$708K +$708K +61,782 New
HNB
64
Huntington National Bank
Ohio
$691K – – –
VFS
65
VSR Financial Services
Kansas
$676K +$22.9K +2,000 +4%
Legal & General Group
66
Legal & General Group
United Kingdom
$666K +$85.2K +7,423 +15%
OA
67
Oxbow Advisors
Texas
$663K – – –
B
68
Baird
Wisconsin
$661K -$2.29K -200 -0.3%
PGH
69
Partners Group Holding
Switzerland
$654K +$55K +4,800 +9%
PP
70
PDT Partners
New York
$639K -$97.7K -8,529 -13%
TFA
71
Transamerica Financial Advisors
Florida
$546K +$58.5K +5,099 +12%
CA
72
Corrado Advisors
New Jersey
$537K +$41.7K +3,640 +8%
SFM
73
Soros Fund Management
New York
$489K +$489K +42,700 New
PPA
74
Parametric Portfolio Associates
Washington
$404K -$73.5K -6,414 -15%
BP
75
BBR Partners
New York
$393K – – –
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3
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