PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

130 hedge funds and large institutions have $213M invested in Pennant Park Investment Corp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
37
Closed
17
Calls
$140K
Puts
$188K
Net Calls
-$48K
Net Calls Change
-$14K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.2M
2
MWNA
2
Marshall Wace North America
New York
$3.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$16.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
MC
3
Muzinich & Co
New York
$12.4M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
51
Abbot Financial Management
Massachusetts
$702K -$44.2K -6,400 -6%
Macquarie Group
52
Macquarie Group
Australia
$702K +$232K +33,537 +49%
Citigroup
53
Citigroup
New York
$678K +$12.4K +1,800 +2%
BCM
54
BlueCrest Capital Management
Jersey
$640K +$551K +79,644 +616%
AG
55
Aperio Group
California
$627K -$86.3K -12,494 -12%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$575K -$394K -56,978 -41%
GAMC
57
Garner Asset Management Corp
Texas
$563K +$54.4K +7,879 +11%
NFA
58
Nuveen Fund Advisors
Illinois
$552K -$561K -81,137 -50%
BI
59
Bramshill Investments
Florida
$512K +$512K +74,026 New
Citadel Advisors
60
Citadel Advisors
Florida
$510K +$371K +53,723 +267%
EVM
61
Eaton Vance Management
Massachusetts
$503K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$437K +$437K +63,239 New
MF
63
Magnetar Financial
Illinois
$402K +$293K +42,415 +268%
MNG
64
Manning & Napier Group
New York
$354K +$354K +51,254 New
AWA
65
Arete Wealth Advisors
Illinois
$338K -$23K -3,324 -6%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$319K -$54.2K -7,854 -15%
PI
67
PineBridge Investments
New York
$289K +$3.15K +457 +1%
LPL Financial
68
LPL Financial
California
$270K +$8.45K +1,222 +3%
CAN
69
Claraphi Advisory Network
United States
$263K +$263K +38,000 New
BP
70
BBR Partners
New York
$237K – – –
Stifel Financial
71
Stifel Financial
Missouri
$229K +$51.8K +7,520 +29%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$226K -$7.19K -1,040 -3%
BAM
73
Belpointe Asset Management
Nevada
$220K +$7.62K +1,100 +4%
GXMC
74
Global X Management Company
New York
$217K +$45.3K +6,548 +26%
SCM
75
Shelton Capital Management
Colorado
$214K – – –
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3
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