PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

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
1
Partners Capital Investment Group
Massachusetts
$3.62M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.81M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$640K
5
TI
5
Trexquant Investment
Connecticut
$582K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.22M
2
MC
2
Muzinich & Co
New York
$4.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$11M
5
CIM
5
Confluence Investment Management
Missouri
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
51
Arete Wealth Advisors
Illinois
$327K -$17.5K -2,886 -5%
KACA
52
Kayne Anderson Capital Advisors
California
$302K – – –
AL
53
Airain Ltd
Guernsey
$294K +$209K +34,544 +248%
Millennium Management
54
Millennium Management
New York
$281K -$120K -19,819 -30%
DC
55
Deere & Company
Illinois
$247K -$182K -30,088 -42%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$243K +$157K +25,911 +183%
DTL
57
Dynamic Technology Lab
Singapore
$227K +$227K +37,428 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$220K +$220K +36,383 New
OA
59
Oxbow Advisors
Texas
$218K – – –
WA
60
Wasatch Advisors
Utah
$210K +$66.2K +11,055 +46%
BP
61
BBR Partners
New York
$208K – – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$203K -$20.2K -3,325 -9%
AG
63
Aperio Group
California
$201K +$127K +20,871 +171%
OIA
64
Optimum Investment Advisors
Illinois
$182K – – –
HB
65
Homrich & Berg
Georgia
$181K +$7.69K +1,266 +4%
CAM
66
Cubic Asset Management
Massachusetts
$171K -$25.7K -4,250 -13%
Citadel Advisors
67
Citadel Advisors
Florida
$161K -$33.3K -5,497 -17%
PAG
68
Private Advisor Group
New Jersey
$156K -$7.55K -1,242 -5%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$156K +$21.9K +3,615 +16%
LPL Financial
70
LPL Financial
California
$152K +$16.6K +2,668 +12%
PI
71
PineBridge Investments
New York
$145K +$30.2K +4,997 +26%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$59.3K +9,800 +75%
FRM
73
Fox Run Management
Connecticut
$118K +$56.3K +9,300 +91%
Goldman Sachs
74
Goldman Sachs
New York
$112K +$112K +18,400 New
KCM
75
Kempner Capital Management
Texas
$110K – – –
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3
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