PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

128 hedge funds and large institutions have $268M invested in Pennant Park Investment Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-14
Holders Change %
-9.86%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
42
Reduced
38
Closed
32
Calls
$98K
Puts
$167K
Net Calls
-$69K
Net Calls Change
+$340K

Top Buyers

1
DFG
Delphi Financial Group
Delaware
$11.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$9.92M
3
AAM
Advisors Asset Management
Colorado
$29.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.51M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.42M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
Deutsche Bank
Deutsche Bank
Germany
$1.56M
4
PP
Paloma Partners
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$775K +$390K +35,753 +101%
Legal & General Group
52
Legal & General Group
United Kingdom
$730K +$96.5K +8,847 +15%
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$728K – – –
TAM
54
Trust Asset Management
Texas
$708K – – –
State Street
55
State Street
Massachusetts
$706K -$240K -21,937 -25%
HNB
56
Huntington National Bank
Ohio
$657K – – –
OA
57
Oxbow Advisors
Texas
$640K +$8.73K +800 +1%
VFS
58
VSR Financial Services
Kansas
$630K -$13.4K -1,231 -2%
Norges Bank
59
Norges Bank
Norway
$618K -$618K -56,614 -50%
B
60
Baird
Wisconsin
$618K -$11.6K -1,060 -2%
Bank of America
61
Bank of America
North Carolina
$543K -$769K -70,535 -59%
CA
62
Corrado Advisors
New Jersey
$526K +$14.3K +1,313 +3%
ACM
63
Ativo Capital Management
Illinois
$502K +$502K +46,039 New
TFA
64
Transamerica Financial Advisors
Florida
$475K -$44.4K -4,068 -9%
MCM
65
McKinley Capital Management
Alaska
$475K +$475K +43,538 New
SG Americas Securities
66
SG Americas Securities
New York
$450K +$139K +12,769 +45%
PGH
67
Partners Group Holding
Switzerland
$424K -$198K -18,200 -32%
BP
68
BBR Partners
New York
$374K – – –
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$372K – – –
AWA
70
Arete Wealth Advisors
Illinois
$371K +$199K +18,350 +116%
OIA
71
Optimum Investment Advisors
Illinois
$365K +$11.9K +1,090 +3%
PAG
72
Private Advisor Group
New Jersey
$348K +$4.36K +400 +1%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$344K +$95.6K +8,772 +39%
ACH
74
ArrowMark Colorado Holdings
Colorado
$315K +$104K +9,576 +50%
RVP
75
Relative Value Partners
Illinois
$311K +$311K +28,517 New
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