PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

116 hedge funds and large institutions have $163M invested in Pennant Park Investment Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
37
Reduced
35
Closed
18
Calls
$270K
Puts
$121K
Net Calls
+$149K
Net Calls Change
+$629K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$4.91M
2
AM
2
Ares Management
California
$3.05M
3
Wells Fargo
3
Wells Fargo
California
$3.41M
4
MCM
4
McKinley Capital Management
Alaska
$2.1M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.79M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.8M
2
UBS Group
2
UBS Group
Switzerland
$8.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$970K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$614K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
51
Arete Wealth Advisors
Illinois
$347K -$21.4K -3,129 -6%
KACA
52
Kayne Anderson Capital Advisors
California
$340K – – –
LPL Financial
53
LPL Financial
California
$318K +$149K +21,554 +88%
DC
54
Deere & Company
Illinois
$279K – – –
OA
55
Oxbow Advisors
Texas
$245K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$237K +$55.1K +8,069 +30%
BP
57
BBR Partners
New York
$234K – – –
AG
58
Aperio Group
California
$230K +$4.06K +593 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$218K -$55.2K -8,103 -20%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$216K -$13.1K -1,914 -6%
OIA
61
Optimum Investment Advisors
Illinois
$205K – – –
CAM
62
Cubic Asset Management
Massachusetts
$193K – – –
PAG
63
Private Advisor Group
New Jersey
$183K +$5.64K +817 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$174K -$1.97K -288 -1%
PI
65
PineBridge Investments
New York
$169K +$5.31K +778 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$153K -$95.5K -13,981 -38%
ZIM
67
Zacks Investment Management
Illinois
$153K +$153K +22,461 New
KCM
68
Kempner Capital Management
Texas
$124K – – –
RJFSA
69
Raymond James Financial Services Advisors
Florida
$121K +$30.9K +4,531 +34%
SI
70
Stephens Inc
Arkansas
$114K +$6.19K +905 +6%
VFS
71
VSR Financial Services
Kansas
$114K +$34.8K +5,100 +44%
CS
72
Credit Suisse
Switzerland
$112K -$496K -72,895 -82%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$108K +$4.66K +680 +5%
RJA
74
Raymond James & Associates
Florida
$107K – – –
Bank of America
75
Bank of America
North Carolina
$105K +$4.85K +708 +5%
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3
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