PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
42
Closed
17
Calls
$547K
Puts
$268K
Net Calls
+$279K
Net Calls Change
+$308K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.6M
2
AM
2
Ares Management
California
$14.7M
3
CWM
3
Cornerstone Wealth Management
Missouri
$2.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.75M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$908K
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Invesco
4
Invesco
Georgia
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K 72,537 +15,400 +27%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$449K 67,189 – –
Aberdeen Group
53
Aberdeen Group
United Kingdom
$350K 50,000 +50,000 New
AWA
54
Arete Wealth Advisors
Illinois
$327K 46,649 -1,790 -4%
PI
55
PineBridge Investments
New York
$306K 43,757 -5,520 -11%
LPL Financial
56
LPL Financial
California
$292K 41,635 +4,429 +12%
CAN
57
Claraphi Advisory Network
United States
$266K 38,000 – –
GXMC
58
Global X Management Company
New York
$261K 37,252 +1,956 +6%
RJA
59
Raymond James & Associates
Florida
$240K 34,264 -3,000 -8%
EGA
60
Eagle Global Advisors
Texas
$240K 34,200 – –
Macquarie Group
61
Macquarie Group
Australia
$236K 33,755 -34,600 -51%
Stifel Financial
62
Stifel Financial
Missouri
$236K 33,300 +1,100 +3%
NFA
63
Nuveen Fund Advisors
Illinois
$223K 31,807 -42,192 -57%
SCM
64
Shelton Capital Management
Colorado
$217K 31,000 – –
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$213K 30,422 +30,422 New
OIA
66
Optimum Investment Advisors
Illinois
$210K 30,000 – –
OA
67
Oxbow Advisors
Texas
$209K 29,900 – –
FIM
68
Freedom Investment Management
Connecticut
$182K 25,960 +25,960 New
BCM
69
BlueCrest Capital Management
Jersey
$177K 25,234 -74,152 -75%
BAM
70
Belpointe Asset Management
Nevada
$172K 24,610 – –
FRM
71
Fox Run Management
Connecticut
$170K 24,293 -16,000 -40%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$165K 23,600 +23,600 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K 22,625 +22,625 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$153K 21,902 -1 -0%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$152K 21,739 -2,647 -11%
1 2
3
4 5