PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

118 hedge funds and large institutions have $143M invested in Pennant Park Investment Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
32
Reduced
39
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.5M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$4.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
AssetMark Inc
5
AssetMark Inc
California
$901K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
AAM
3
Advisors Asset Management
Colorado
$13.3M
4
Millennium Management
4
Millennium Management
New York
$410K
5
CS
5
Credit Suisse
Switzerland
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
51
Kayne Anderson Capital Advisors
California
$308K +$308K +50,000 New
Norges Bank
52
Norges Bank
Norway
$237K – – –
CIBC World Market
53
CIBC World Market
Ontario, Canada
$228K +$11.1K +1,799 +5%
OA
54
Oxbow Advisors
Texas
$222K -$50.7K -8,200 -19%
BP
55
BBR Partners
New York
$212K – – –
CAM
56
Cubic Asset Management
Massachusetts
$201K -$12.1K -1,950 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$198K -$87.9K -14,246 -31%
OIA
58
Optimum Investment Advisors
Illinois
$185K – – –
HB
59
Homrich & Berg
Georgia
$176K -$201K -32,659 -53%
Stifel Financial
60
Stifel Financial
Missouri
$173K -$99.7K -16,175 -37%
PAG
61
Private Advisor Group
New Jersey
$166K +$5.04K +817 +3%
ZIM
62
Zacks Investment Management
Illinois
$162K +$162K +26,158 New
WA
63
Wasatch Advisors
Utah
$148K +$148K +24,000 New
CSS
64
Cubist Systematic Strategies
Connecticut
$140K +$140K +22,588 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$137K – – –
LPL Financial
66
LPL Financial
California
$137K +$68.5K +10,887 +100%
VKH
67
Virtu KCG Holdings
New York
$135K -$26.1K -4,223 -16%
SG Americas Securities
68
SG Americas Securities
New York
$122K -$10.5K -1,700 -8%
PI
69
PineBridge Investments
New York
$117K +$48.3K +7,838 +70%
AIG
70
American International Group
New York
$112K -$136K -21,869 -55%
KCM
71
Kempner Capital Management
Texas
$112K – – –
PAM
72
Princeton Alpha Management
New Jersey
$97K -$200K -32,485 -67%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$96K +$96K +15,570 New
SI
74
Stephens Inc
Arkansas
$94K -$241K -38,869 -72%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$87K +$17.4K +2,839 +25%
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3
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