PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

119 hedge funds and large institutions have $196M invested in Pennant Park Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
18
Calls
$482K
Puts
$391K
Net Calls
+$91K
Net Calls Change
+$90K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$2.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.05M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14.8M
5
KCM
5
Kennedy Capital Management
Missouri
$4.97M

Top Sellers

1
AM
1
Ares Management
California
$8.5M
2
SCM
2
Shelton Capital Management
Colorado
$31K
3
Millennium Management
3
Millennium Management
New York
$0
4
RVPG
4
Relative Value Partners Group
$3.15M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$586K +$470K +67,964 +403%
SCM
52
Sterneck Capital Management
Missouri
$579K -$14.5K -2,100 -2%
AG
53
Aperio Group
California
$541K -$11.8K -1,705 -2%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$484K – – –
WAM
55
Wolverine Asset Management
Illinois
$473K +$250K +36,217 +112%
SAM
56
Selway Asset Management
$456K +$456K +66,000 New
AG
57
Advisor Group
Arizona
$312K +$8.81K +1,275 +3%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$309K +$45.9K +6,646 +17%
FIA
59
FNY Investment Advisers
New York
$264K +$170K +24,622 +181%
RF
60
RHS Financial
California
$261K -$13.5K -1,951 -5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$260K +$54.6K +7,900 +27%
CANY
62
Caxton Associates (New York)
New York
$257K +$257K +37,132 New
AA
63
Ancora Advisors
Ohio
$242K +$34.6K +5,000 +17%
M&T Bank
64
M&T Bank
New York
$238K +$238K +34,486 New
PP
65
PDT Partners
New York
$217K +$217K +31,448 New
EGA
66
Eagle Global Advisors
Texas
$205K +$205K +29,600 New
PAG
67
Private Advisor Group
New Jersey
$198K +$37.2K +5,374 +23%
OA
68
Oxbow Advisors
Texas
$193K – – –
Stifel Financial
69
Stifel Financial
Missouri
$192K -$29.5K -4,300 -13%
Canada Life
70
Canada Life
Manitoba, Canada
$148K +$4.32K +629 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$145K +$51.1K +7,415 +54%
BRWA
72
B. Riley Wealth Advisors
Florida
$142K -$305 -44 -0.2%
CAM
73
Cubic Asset Management
Massachusetts
$139K – – –
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$138K – – –
RJA
75
Raymond James & Associates
Florida
$135K – – –
1 2
3
4 5