PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $158M invested in Pennant Park Investment Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
38
Reduced
45
Closed
19
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$112K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.03M
3
DFG
3
Delphi Financial Group
Delaware
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.84M
5
PGH
5
Partners Group Holding
Switzerland
$1.75M

Top Sellers

1
CHA
1
Cedar Hill Associates
Illinois
$0
2
Invesco
2
Invesco
Georgia
$7.35M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
MC
5
Muzinich & Co
New York
$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$390K – – –
SI
52
Stephens Inc
Arkansas
$350K -$10.4K -1,600 -3%
FIG
53
Fortress Investment Group
New York
$330K – – –
PAM
54
Princeton Alpha Management
New Jersey
$312K +$48.2K +7,440 +18%
Citadel Advisors
55
Citadel Advisors
Florida
$300K +$92.6K +14,307 +45%
Stifel Financial
56
Stifel Financial
Missouri
$287K +$34.9K +5,382 +14%
OA
57
Oxbow Advisors
Texas
$285K -$9.05K -1,400 -3%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$281K +$9.68K +1,498 +4%
AIG
59
American International Group
New York
$257K -$80K -12,427 -24%
Norges Bank
60
Norges Bank
Norway
$248K -$2.59K -400 -1%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$227K -$33.7K -5,198 -13%
CAM
62
Cubic Asset Management
Massachusetts
$223K -$1.4K -216 -0.6%
BP
63
BBR Partners
New York
$222K – – –
CAD
64
Craig A. Drill
$216K +$216K +33,400 New
OIA
65
Optimum Investment Advisors
Illinois
$194K +$194K +30,000 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$182K -$73.2K -11,306 -29%
AL
67
Airain Ltd
Guernsey
$175K +$94.2K +14,557 +117%
PAG
68
Private Advisor Group
New Jersey
$169K -$25.8K -3,980 -13%
VKH
69
Virtu KCG Holdings
New York
$168K -$187K -28,989 -53%
Jane Street
70
Jane Street
New York
$158K +$90.7K +14,004 +135%
DTL
71
Dynamic Technology Lab
Singapore
$151K -$58.1K -9,051 -28%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$143K -$8.8K -1,364 -6%
SG Americas Securities
73
SG Americas Securities
New York
$138K -$76.2K -11,800 -36%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$137K -$424K -65,797 -76%
EGA
75
Eagle Global Advisors
Texas
$126K +$126K +19,500 New
1 2
3
4 5