PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
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

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.13M
2
Millennium Management
2
Millennium Management
New York
$2.46M
3
RA
3
Resource America
New York
$648K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.64M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$612K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$387K
4
VEA
4
Virtus ETF Advisers
New York
$1.52M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$162K 62,692 -2,265 -3%
HighTower Advisors
52
HighTower Advisors
Illinois
$131K 50,824 -107,857 -68%
LPL Financial
53
LPL Financial
California
$119K 45,763 -15,895 -26%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$117K 45,112 +31,019 +220%
SWM
55
Stockman Wealth Management
Montana
$104K 40,005 – –
AG
56
Aperio Group
California
$91K 35,133 -26,747 -43%
DTL
57
Dynamic Technology Lab
Singapore
$85K 32,764 +32,764 New
UBS Group
58
UBS Group
Switzerland
$84K 32,637 -360,391 -92%
RVPG
59
Relative Value Partners Group
$77K 30,000 – –
OA
60
Oxbow Advisors
Texas
$72K 27,900 – –
IAIM
61
International Assets Investment Management
Florida
$72K 27,650 +27,650 New
RJA
62
Raymond James & Associates
Florida
$69K 26,676 -14,549 -35%
PAG
63
Private Advisor Group
New Jersey
$68K 26,226 – –
Victory Capital Management
64
Victory Capital Management
Texas
$60K 23,228 +3,435 +17%
Canada Life
65
Canada Life
Manitoba, Canada
$59K 22,746 +650 +3%
BRWA
66
B. Riley Wealth Advisors
Florida
$53K 20,161 +816 +4%
QCIG
67
Quad-Cities Investment Group
Iowa
$53K 20,427 +20,427 New
CAM
68
Cubic Asset Management
Massachusetts
$50K 19,375 – –
MWNA
69
Marshall Wace North America
New York
$48K 18,589 -87,163 -82%
SSA
70
Schonfeld Strategic Advisors
New York
$47K 18,200 -45,300 -71%
RF
71
RHS Financial
California
$46K 17,810 -14,355 -45%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$46K 17,894 -8,517 -32%
FIA
73
FNY Investment Advisers
New York
$46K 18,000 -4,910 -21%
Stifel Financial
74
Stifel Financial
Missouri
$43K 16,500 +500 +3%
Citigroup
75
Citigroup
New York
$38K 14,605 -83,479 -85%
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