PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $182M invested in Pennant Park Investment Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
33
Closed
12
Calls
$356K
Puts
$473K
Net Calls
-$117K
Net Calls Change
-$266K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$13.6M
2
AM
2
Ares Management
California
$7.24M
3
PI
3
Putnam Investments
Massachusetts
$1.74M
4
MC
4
Muzinich & Co
New York
$6.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.65M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.42M
3
AAM
3
Advisors Asset Management
Colorado
$9.65M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$349K -$4.77K -620 -1%
DC
52
Deere & Company
Illinois
$307K – – –
AG
53
Aperio Group
California
$301K +$48.3K +6,434 +19%
CS
54
Credit Suisse
Switzerland
$298K +$174K +23,218 +141%
OA
55
Oxbow Advisors
Texas
$270K – – –
BP
56
BBR Partners
New York
$258K – – –
Millennium Management
57
Millennium Management
New York
$256K +$256K +34,100 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$238K -$2.11K -281 -0.9%
Goldman Sachs
59
Goldman Sachs
New York
$238K +$151K +20,105 +175%
OIA
60
Optimum Investment Advisors
Illinois
$226K – – –
CAM
61
Cubic Asset Management
Massachusetts
$213K – – –
PAG
62
Private Advisor Group
New Jersey
$213K +$9.11K +1,183 +4%
TI
63
Trexquant Investment
Connecticut
$207K -$175K -23,345 -46%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$195K -$43K -5,711 -18%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$195K +$195K +25,983 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$192K – – –
PI
67
PineBridge Investments
New York
$162K -$24.5K -3,257 -13%
KCM
68
Kempner Capital Management
Texas
$137K – – –
SI
69
Stephens Inc
Arkansas
$131K +$5.8K +773 +5%
Bank of America
70
Bank of America
North Carolina
$131K +$15.6K +2,078 +14%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$128K +$9.41K +1,250 +8%
RJA
72
Raymond James & Associates
Florida
$118K – – –
GH
73
GAM Holding
Switzerland
$113K +$113K +14,963 New
IA
74
IFP Advisors
Florida
$104K +$12.9K +1,721 +14%
FRM
75
Fox Run Management
Connecticut
$99K +$99K +13,100 New
1 2
3
4 5