We are live on ! Find out more
PNNT

Pennant Park Investment Corp
PNNT

120 hedge funds and large institutions have $141M invested in Pennant Park Investment Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 118 → 120 (+2)

1% less capital invested

Capital invested by funds: $143M → $141M (-$1.29M)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

83% less call options, than puts

Call options by funds: $96K | Put options by funds: $576K

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
36
Reduced
37
Closed
20
Calls
$96K
Puts
$576K
Net Calls
-$480K
Net Calls Change
-$480K

Top Buyers

1
PCIG
Partners Capital Investment Group
Massachusetts
+$3.41M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.96M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$970K
4
PPA
Parametric Portfolio Associates
Washington
+$603K
5
TI
Trexquant Investment
Connecticut
+$548K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.03M
2
MC
Muzinich & Co
New York
-$1.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.23M
4
Invesco
Invesco
Georgia
-$1.14M
5
CIM
Confluence Investment Management
Missouri
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$327K -$16.5K -2,886 -5%
KACA
52
Kayne Anderson Capital Advisors
California
$302K – – –
AL
53
Airain Ltd
Guernsey
$294K +$197K +34,544 +248%
Millennium Management
54
Millennium Management
New York
$281K -$113K -19,819 -30%
DC
55
Deere & Company
Illinois
$247K -$172K -30,088 -42%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$243K +$148K +25,911 +183%
DTL
57
Dynamic Technology Lab
Singapore
$227K +$214K +37,428 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$220K +$208K +36,383 New
OA
59
Oxbow Advisors
Texas
$218K – – –
WA
60
Wasatch Advisors
Utah
$210K +$63.1K +11,055 +46%
BP
61
BBR Partners
New York
$208K – – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$203K -$19K -3,325 -9%
AG
63
Aperio Group
California
$201K +$119K +20,871 +171%
OIA
64
Optimum Investment Advisors
Illinois
$182K – – –
HB
65
Homrich & Berg
Georgia
$181K +$7.23K +1,266 +4%
CAM
66
Cubic Asset Management
Massachusetts
$171K -$24.3K -4,250 -13%
Citadel Advisors
67
Citadel Advisors
Florida
$161K -$31.4K -5,497 -17%
PAG
68
Private Advisor Group
New Jersey
$156K -$7.09K -1,242 -5%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$156K +$20.6K +3,615 +16%
LPL Financial
70
LPL Financial
California
$152K +$15.2K +2,668 +12%
PI
71
PineBridge Investments
New York
$145K +$28.5K +4,997 +26%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$56K +9,800 +75%
FRM
73
Fox Run Management
Connecticut
$118K +$53.1K +9,300 +91%
Goldman Sachs
74
Goldman Sachs
New York
$112K +$105K +18,400 New
KCM
75
Kempner Capital Management
Texas
$110K – – –
1 2
3
4 5

PNNT Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2016, worth a combined $141M — down 0.9% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PNNT positions and 20 closed out — a net gain of 2 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $3.41M. The largest seller was UBS Group, cutting an estimated $2.03M.

  • 120 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $141M of Pennant Park Investment Corp stock for Q1 2016, down 0.9% quarter-over-quarter.
  • 22 funds opened new Pennant Park Investment Corp positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2016 was Partners Capital Investment Group, an estimated $3.41M added.
  • The largest Pennant Park Investment Corp seller in Q1 2016 was UBS Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.