PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
34
Closed
12
Calls
$245K
Puts
$113K
Net Calls
+$132K
Net Calls Change
+$102K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.99M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.46M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.29M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$2.22M
2
AM
2
Ares Management
California
$5.84M
3
PI
3
Putnam Investments
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$538K – – –
GAMC
52
Garner Asset Management Corp
Texas
$538K +$538K +72,753 New
CANY
53
Caxton Associates (New York)
New York
$527K +$80.1K +10,852 +18%
AG
54
Aperio Group
California
$501K +$120K +16,151 +31%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$493K – – –
CS
56
Credit Suisse
Switzerland
$443K -$59.1K -8,000 -12%
PGH
57
Partners Group Holding
Switzerland
$443K -$59.1K -8,000 -12%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$424K -$23.2K -3,141 -5%
MNA
59
Manning & Napier Advisors
New York
$412K – – –
AWA
60
Arete Wealth Advisors
Illinois
$387K +$15.3K +2,068 +4%
LPL Financial
61
LPL Financial
California
$319K +$40.2K +5,441 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$312K – – –
Northern Trust
63
Northern Trust
Illinois
$302K +$302K +40,805 New
Ameriprise
64
Ameriprise
Minnesota
$276K +$55.6K +7,514 +25%
OA
65
Oxbow Advisors
Texas
$265K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$262K +$167K +22,617 +177%
BP
67
BBR Partners
New York
$253K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$251K -$400K -54,200 -61%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$247K +$143K +19,334 +137%
OIA
70
Optimum Investment Advisors
Illinois
$222K – – –
TI
71
Trexquant Investment
Connecticut
$219K +$219K +29,600 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$212K -$14K -1,897 -6%
PAG
73
Private Advisor Group
New Jersey
$212K +$1.23K +166 +0.6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$175K +23,747 +553%
Stifel Financial
75
Stifel Financial
Missouri
$205K +$68.8K +9,300 +51%
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