PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

135 hedge funds and large institutions have $244M invested in Pennant Park Investment Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
45
Reduced
48
Closed
22
Calls
$11K
Puts
$80K
Net Calls
-$69K
Net Calls Change
-$63K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.2M
2
DFG
2
Delphi Financial Group
Delaware
$14M
3
DCM
3
Dialectic Capital Management
Connecticut
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.27M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$868K
2
ACI
2
Alpha Cubed Investments
California
$0
3
RFC
3
Russell Frank Company
Washington
$1.94M
4
PAM
4
PVG Asset Management
Colorado
$8.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
51
Oxbow Advisors
Texas
$602K +$54.3K +6,000 +10%
AWA
52
Arete Wealth Advisors
Illinois
$597K +$1.8K +200 +0.3%
State Street
53
State Street
Massachusetts
$585K – – –
EWM
54
Edge Wealth Management
New York
$551K +$551K +60,799 New
AG
55
Aperio Group
California
$547K -$299K -33,091 -35%
HNB
56
Huntington National Bank
Ohio
$545K – – –
SI
57
Stephens Inc
Arkansas
$543K -$204K -22,555 -27%
AIG
58
American International Group
New York
$531K -$622K -68,692 -54%
Citadel Advisors
59
Citadel Advisors
Florida
$527K -$57.1K -6,305 -10%
RVP
60
Relative Value Partners
Illinois
$522K +$110K +12,140 +27%
HB
61
Homrich & Berg
Georgia
$521K -$902K -99,649 -63%
ARTA
62
A.R.T. Advisors
New York
$498K +$498K +55,065 New
AW
63
ACG Wealth
Georgia
$483K -$549K -60,617 -53%
FIG
64
Fortress Investment Group
New York
$463K -$17.8K -1,962 -4%
CA
65
Corrado Advisors
New Jersey
$452K +$45.6K +5,040 +11%
ZB
66
Zions Bancorporation
Utah
$452K +$452K +50,000 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$450K -$46K -5,083 -9%
PP
68
PDT Partners
New York
$427K +$427K +47,143 New
BW
69
Bison Wealth
Georgia
$423K -$14.1K -1,556 -3%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$408K +$71.7K +7,921 +21%
Stifel Financial
71
Stifel Financial
Missouri
$362K -$1.2M -132,854 -77%
AL
72
Airain Ltd
Guernsey
$360K +$206K +22,785 +134%
Norges Bank
73
Norges Bank
Norway
$351K – – –
DTL
74
Dynamic Technology Lab
Singapore
$332K +$332K +36,548 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$318K -$1.17M -129,628 -79%
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