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PNNT

Pennant Park Investment Corp

108 hedge funds and large institutions have $65.7M invested in Pennant Park Investment Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 108108 (0)

2.77% less ownership

Funds ownership: 40.64%37.87% (-2.8%)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

63% less capital invested

Capital invested by funds: $178M → $65.7M (-$112M)

69% less call options, than puts

Call options by funds: $53K | Put options by funds: $172K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
30
Reduced
42
Closed
14
Calls
$53K
Puts
$172K
Net Calls
-$119K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$162K -$12.5K -2,265 -3%
HighTower Advisors
52
HighTower Advisors
Illinois
$131K -$597K -107,857 -68%
LPL Financial
53
LPL Financial
California
$119K -$87.9K -15,895 -26%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$117K +$172K +31,019 +220%
SWM
55
Stockman Wealth Management
Montana
$104K
AG
56
Aperio Group
California
$91K -$148K -26,747 -43%
DTL
57
Dynamic Technology Lab
Singapore
$85K +$181K +32,764 New
UBS Group
58
UBS Group
Switzerland
$84K -$1.99M -360,391 -92%
RVPG
59
Relative Value Partners Group
$77K
OA
60
Oxbow Advisors
Texas
$72K
IAIM
61
International Assets Investment Management
Florida
$72K +$153K +27,650 New
RJA
62
Raymond James & Associates
Florida
$69K -$80.5K -14,549 -35%
PAG
63
Private Advisor Group
New Jersey
$68K
Victory Capital Management
64
Victory Capital Management
Texas
$60K +$19K +3,435 +17%
Canada Life
65
Canada Life
Manitoba, Canada
$59K +$3.6K +650 +3%
BRWA
66
B. Riley Wealth Advisors
Florida
$53K +$4.51K +816 +4%
QCIG
67
Quad-Cities Investment Group
Iowa
$53K +$113K +20,427 New
CAM
68
Cubic Asset Management
Massachusetts
$50K
MWNA
69
Marshall Wace North America
New York
$48K -$482K -87,163 -82%
SSA
70
Schonfeld Strategic Advisors
New York
$47K -$251K -45,300 -71%
RF
71
RHS Financial
California
$46K -$79.4K -14,355 -45%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$46K -$47.1K -8,517 -32%
FIA
73
FNY Investment Advisers
New York
$46K -$27.2K -4,910 -21%
Stifel Financial
74
Stifel Financial
Missouri
$43K +$2.77K +500 +3%
Citigroup
75
Citigroup
New York
$38K -$462K -83,479 -85%

PNNT Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2020, worth a combined $65.7M — down 63% from $178M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PNNT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $2.41M. The largest seller was Greenwich Investment Management, exiting entirely with an estimated $2.94M sold.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $65.7M of Pennant Park Investment Corp stock for Q1 2020, down 63% quarter-over-quarter.
  • 17 funds opened new Pennant Park Investment Corp positions in Q1 2020 and 14 closed out, a net change of +3 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $2.41M added.
  • The largest Pennant Park Investment Corp seller in Q1 2020 was Greenwich Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2020.