PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $242M invested in Pennant Park Investment Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
43
Closed
18
Calls
$534K
Puts
$220K
Net Calls
+$314K
Net Calls Change
+$35K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
MC
2
Muzinich & Co
New York
$13.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.97M
4
GCP
4
GSA Capital Partners
United Kingdom
$544K
5
WFI
5
West Family Investments
California
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$725K 97,196 +97,196 New
GAMC
52
Garner Asset Management Corp
Texas
$698K 93,515 +5 +0%
AG
53
Aperio Group
California
$675K 90,513 -8,417 -9%
LPL Financial
54
LPL Financial
California
$653K 87,506 +45,871 +110%
GCP
55
GSA Capital Partners
United Kingdom
$544K 72,949 -117,996 -62%
EVM
56
Eaton Vance Management
Massachusetts
$543K 72,837 – –
Aberdeen Group
57
Aberdeen Group
United Kingdom
$523K 70,000 +20,000 +40%
CAN
58
Claraphi Advisory Network
United States
$283K 38,000 – –
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$276K 36,932 +36,932 New
RJA
60
Raymond James & Associates
Florida
$265K 35,514 +1,250 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K 35,245 -37,292 -51%
EGA
62
Eagle Global Advisors
Texas
$255K 34,200 – –
SCM
63
Shelton Capital Management
Colorado
$231K 31,000 – –
Stifel Financial
64
Stifel Financial
Missouri
$229K 30,800 -2,500 -8%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$227K 30,422 – –
OIA
66
Optimum Investment Advisors
Illinois
$224K 30,000 – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$219K 29,400 +5,800 +25%
BAM
68
Belpointe Asset Management
Nevada
$211K 28,288 +3,678 +15%
OA
69
Oxbow Advisors
Texas
$208K 27,900 -2,000 -7%
MF
70
Magnetar Financial
Illinois
$181K 24,247 +24,247 New
PAG
71
Private Advisor Group
New Jersey
$175K 23,431 +23,431 New
FIM
72
Freedom Investment Management
Connecticut
$172K 21,905 -4,055 -16%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$162K 21,602 -300 -1%
BRWA
74
B. Riley Wealth Advisors
Florida
$153K 20,428 -31 -0.2%
RQS
75
Ramsey Quantitative Systems
Kentucky
$152K 20,410 +5,478 +37%
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