PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

124 hedge funds and large institutions have $221M invested in Pennant Park Investment Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
42
Reduced
45
Closed
16
Calls
$255K
Puts
$289K
Net Calls
-$34K
Net Calls Change
-$166K

Top Buyers

1
AM
1
Ares Management
California
$6.09M
2
Millennium Management
2
Millennium Management
New York
$3.78M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.9M
5
RVPG
5
Relative Value Partners Group
$4.05M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$15.5M
3
IP
3
Ironsides Partners
Massachusetts
$0
4
SAM
4
Selway Asset Management
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$547K – – –
Macquarie Group
52
Macquarie Group
Australia
$511K +$511K +68,018 New
MWNA
53
Marshall Wace North America
New York
$476K +$476K +59,545 New
RA
54
Rational Advisors
New York
$470K +$470K +62,515 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$411K +$93.9K +12,500 +30%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$406K -$24.4K -3,254 -6%
AWA
57
Arete Wealth Advisors
Illinois
$392K -$1.68K -224 -0.4%
MNA
58
Manning & Napier Advisors
New York
$383K -$35.3K -4,705 -8%
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$351K -$150K -20,000 -30%
LA
60
Lucus Advisors
New York
$348K +$348K +46,312 New
DTL
61
Dynamic Technology Lab
Singapore
$314K -$390K -51,938 -55%
PI
62
PineBridge Investments
New York
$311K +$141K +18,848 +83%
LPL Financial
63
LPL Financial
California
$284K -$39.8K -5,307 -12%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$276K +$276K +36,698 New
BP
65
BBR Partners
New York
$257K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$254K +$38.5K +5,109 +18%
SCM
67
Shelton Capital Management
Colorado
$233K +$233K +31,000 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$232K -$18.6K -2,485 -7%
EGA
69
Eagle Global Advisors
Texas
$232K +$24.8K +3,300 +12%
BAM
70
Belpointe Asset Management
Nevada
$230K +$230K +30,680 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$14.7K +1,950 +7%
OA
72
Oxbow Advisors
Texas
$225K -$45.2K -6,000 -17%
OIA
73
Optimum Investment Advisors
Illinois
$225K – – –
PAG
74
Private Advisor Group
New Jersey
$209K -$9.19K -1,205 -4%
SCM
75
Stevens Capital Management
Pennsylvania
$199K +$199K +26,561 New
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