PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

122 hedge funds and large institutions have $214M invested in Pennant Park Investment Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
39
Closed
18
Calls
$98K
Puts
$127K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
AM
1
Ares Management
California
$10.9M
2
MC
2
Muzinich & Co
New York
$15.7M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$10M
4
SCM
4
Signia Capital Management
Washington
$4.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.13M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$14.4M
4
ACM
4
Advisors Capital Management
New Jersey
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
51
Abbot Financial Management
Massachusetts
$679K – – –
BCM
52
BlueCrest Capital Management
Jersey
$664K +$45.5K +6,804 +7%
Citigroup
53
Citigroup
New York
$655K – – –
GAMC
54
Garner Asset Management Corp
Texas
$631K +$86.4K +12,928 +16%
NFA
55
Nuveen Fund Advisors
Illinois
$494K -$39.3K -5,885 -7%
Macquarie Group
56
Macquarie Group
Australia
$457K -$222K -33,200 -33%
BI
57
Bramshill Investments
Florida
$452K -$42.9K -6,423 -9%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$449K -$107K -16,056 -19%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$179K +26,820 +88%
VF
60
Virtu Financial
New York
$351K +$351K +52,486 New
PI
61
PineBridge Investments
New York
$329K +$49.4K +7,392 +18%
AWA
62
Arete Wealth Advisors
Illinois
$324K -$2.77K -414 -0.8%
TI
63
Trexquant Investment
Connecticut
$324K +$324K +48,454 New
FRM
64
Fox Run Management
Connecticut
$269K +$269K +40,293 New
Jane Street
65
Jane Street
New York
$261K +$261K +39,052 New
CAN
66
Claraphi Advisory Network
United States
$254K – – –
LPL Financial
67
LPL Financial
California
$249K -$12.5K -1,864 -5%
RJA
68
Raymond James & Associates
Florida
$249K +$122K +18,264 +96%
GXMC
69
Global X Management Company
New York
$236K +$26.2K +3,919 +12%
EGA
70
Eagle Global Advisors
Texas
$228K +$22.2K +3,331 +11%
Stifel Financial
71
Stifel Financial
Missouri
$213K -$6.75K -1,020 -3%
SCM
72
Shelton Capital Management
Colorado
$207K – – –
OA
73
Oxbow Advisors
Texas
$200K – – –
OIA
74
Optimum Investment Advisors
Illinois
$200K – – –
Citadel Advisors
75
Citadel Advisors
Florida
$187K -$307K -45,911 -62%
1 2
3
4 5