PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
44
Closed
15
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.27M
2
PAM
2
PVG Asset Management
Colorado
$10.3M
3
CIM
3
Confluence Investment Management
Missouri
$10M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.4M
5
Millennium Management
5
Millennium Management
New York
$2.43M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$2.11M
3
SAM
3
Selway Asset Management
$2.99M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.29M
5
UBS Group
5
UBS Group
Switzerland
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$529K – – –
HB
52
Homrich & Berg
Georgia
$521K +$15.5K +1,759 +3%
CA
53
Corrado Advisors
New Jersey
$510K +$71.6K +8,165 +16%
SI
54
Stephens Inc
Arkansas
$489K -$38.4K -4,367 -7%
VKH
55
Virtu KCG Holdings
New York
$483K +$247K +28,102 +104%
AIG
56
American International Group
New York
$460K -$55.1K -6,272 -11%
FIG
57
Fortress Investment Group
New York
$449K – – –
AG
58
Aperio Group
California
$437K -$94.4K -10,746 -18%
ARTA
59
A.R.T. Advisors
New York
$412K -$70.6K -8,055 -15%
OA
60
Oxbow Advisors
Texas
$399K -$184K -21,015 -32%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$369K -$27.5K -3,124 -7%
EWM
62
Edge Wealth Management
New York
$361K -$181K -20,300 -33%
PAM
63
Princeton Alpha Management
New Jersey
$358K +$204K +23,251 +133%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$353K -$83.4K -9,499 -19%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$346K -$476K -54,170 -58%
Stifel Financial
66
Stifel Financial
Missouri
$342K -$9.56K -1,086 -3%
Norges Bank
67
Norges Bank
Norway
$340K – – –
TYCC
68
Texas Yale Capital Corp
Florida
$324K -$564K -64,350 -64%
Brown Advisory
69
Brown Advisory
Maryland
$307K – – –
FCI
70
Financial Counselors Inc
Kansas
$306K – – –
CAM
71
Cubic Asset Management
Massachusetts
$305K +$138K +15,681 +82%
BP
72
BBR Partners
New York
$301K – – –
BW
73
Bison Wealth
Georgia
$300K -$110K -12,568 -27%
SG Americas Securities
74
SG Americas Securities
New York
$291K -$8.77K -1,000 -3%
DTL
75
Dynamic Technology Lab
Singapore
$290K -$35.3K -3,966 -11%
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