PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

117 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
14
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$78K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.24M
3
MC
3
Muzinich & Co
New York
$10M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
Wells Fargo
5
Wells Fargo
California
$6.18M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.27M
2
AM
2
Ares Management
California
$4.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PGH
5
Partners Group Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$441K +$441K +57,700 New
MNA
52
Manning & Napier Advisors
New York
$426K -$105K -13,776 -20%
AWA
53
Arete Wealth Advisors
Illinois
$385K +$805 +105 +0.2%
AG
54
Aperio Group
California
$364K +$57.4K +7,495 +19%
RSA
55
Robertson Stephens Advisors
California
$350K +$350K +44,115 New
CA
56
Corrado Advisors
New Jersey
$347K -$27K -3,525 -7%
TI
57
Trexquant Investment
Connecticut
$334K +$123K +16,079 +58%
LPL Financial
58
LPL Financial
California
$307K -$43.9K -5,682 -13%
OA
59
Oxbow Advisors
Texas
$275K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$266K +$22.3K +2,898 +9%
BP
61
BBR Partners
New York
$262K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$250K +$250K +32,603 New
OIA
63
Optimum Investment Advisors
Illinois
$230K – – –
PAG
64
Private Advisor Group
New Jersey
$221K +$5.94K +764 +3%
CAM
65
Cubic Asset Management
Massachusetts
$213K -$3.83K -500 -2%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$196K +$97.2K +12,700 +98%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$192K -$3.05K -399 -2%
PI
68
PineBridge Investments
New York
$183K +$18.2K +2,372 +11%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$181K +$181K +23,605 New
EGA
70
Eagle Global Advisors
Texas
$180K +$89.8K +11,709 +100%
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$175K +$175K +22,800 New
AL
72
Airain Ltd
Guernsey
$167K +$167K +21,770 New
KCM
73
Kempner Capital Management
Texas
$139K – – –
TSS
74
Two Sigma Securities
New York
$137K +$137K +17,893 New
VKH
75
Virtu KCG Holdings
New York
$136K +$136K +17,776 New
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