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PNNT

Pennant Park Investment Corp
PNNT

120 hedge funds and large institutions have $192M invested in Pennant Park Investment Corp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 113 → 120 (+7)

1.49% more ownership

Funds ownership: 42.09% → 43.58% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $242M → $192M (-$50.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
36
Reduced
37
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$313K

Top Buyers

1
BRWM
B. Riley Wealth Management
Tennessee
+$2.97M
2
KCM
Kennedy Capital Management
Missouri
+$2.87M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.86M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.66M
5
Ameriprise
Ameriprise
Minnesota
+$1.03M

Top Sellers

1
BRF
B. Riley Financial
California
-$3.12M
2
CWM
Cornerstone Wealth Management
Missouri
-$2.83M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.68M
4
MC
Muzinich & Co
New York
-$2.31M
5
UBS Group
UBS Group
Switzerland
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
51
Garner Asset Management Corp
Texas
$564K -$35.5K -4,996 -5%
SCM
52
Sterneck Capital Management
Missouri
$548K -$232K -32,640 -28%
AG
53
Aperio Group
California
$510K -$74.5K -10,481 -12%
GCP
54
GSA Capital Partners
United Kingdom
$491K +$29.9K +4,205 +6%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$469K +$523K +73,648 New
Aberdeen Group
56
Aberdeen Group
United Kingdom
$453K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$449K -$868K -122,076 -63%
TI
58
Trexquant Investment
Connecticut
$366K +$408K +57,463 New
AG
59
Advisor Group
Arizona
$280K +$252K +35,520 +424%
RF
60
RHS Financial
California
$253K +$282K +39,728 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$242K +$8K +1,125 +3%
Stifel Financial
62
Stifel Financial
Missouri
$207K +$10.7K +1,500 +5%
WAM
63
Wolverine Asset Management
Illinois
$205K +$109K +15,325 +91%
SCM
64
Shelton Capital Management
Colorado
$197K – – –
FCM
65
FJ Capital Management
Virginia
$192K +$213K +30,000 New
OIA
66
Optimum Investment Advisors
Illinois
$191K – – –
AA
67
Ancora Advisors
Ohio
$191K +$213K +30,000 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$189K +$211K +29,726 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$187K – – –
OA
70
Oxbow Advisors
Texas
$178K – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$171K +$111K +15,643 +138%
BCM
72
BlueCrest Capital Management
Jersey
$164K +$183K +25,709 New
PAG
73
Private Advisor Group
New Jersey
$148K -$1.17K -165 -0.7%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$141K -$59K -8,300 -27%
BRWA
75
B. Riley Wealth Advisors
Florida
$131K +$583 +82 +0.4%
1 2
3
4 5

PNNT Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2018, worth a combined $192M — down 21% from $242M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PNNT positions and 16 closed out — a net gain of 8 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $2.97M. The largest seller was B. Riley Financial, exiting entirely with an estimated $3.12M sold.

  • 120 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $192M of Pennant Park Investment Corp stock for Q4 2018, down 21% quarter-over-quarter.
  • 24 funds opened new Pennant Park Investment Corp positions in Q4 2018 and 16 closed out, a net change of +8 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2018 was B. Riley Wealth Management, an estimated $2.97M added.
  • The largest Pennant Park Investment Corp seller in Q4 2018 was B. Riley Financial, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2018.