PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $79.6M invested in Pennant Park Investment Corp in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
89
Holders Change
-19
Holders Change %
-17.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
34
Closed
27
Calls
$57K
Puts
$167K
Net Calls
-$110K
Net Calls Change
+$9K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.82M
2
CCM
2
Callodine Capital Management
Massachusetts
$722K
3
UBS Group
3
UBS Group
Switzerland
$756K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.64M
5
CANY
5
Caxton Associates (New York)
New York
$332K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$685K
2
Millennium Management
2
Millennium Management
New York
$797K
3
VEA
3
Virtus ETF Advisers
New York
$287K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.92M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$133K 37,760 -7,352 -16%
SCM
52
Southport Capital Management
Tennessee
$128K 36,450 +26,000 +249%
RJA
53
Raymond James & Associates
Florida
$113K 32,187 +5,511 +21%
RVPG
54
Relative Value Partners Group
$109K 30,000 – –
IAIM
55
International Assets Investment Management
Florida
$97K 27,650 – –
QCIG
56
Quad-Cities Investment Group
Iowa
$97K 27,765 +7,338 +36%
PAG
57
Private Advisor Group
New Jersey
$92K 26,226 – –
Canada Life
58
Canada Life
Manitoba, Canada
$88K 25,379 +2,633 +12%
APWA
59
Atlas Private Wealth Advisors
New Jersey
$84K 23,897 +23,897 New
MIC
60
Meridian Investment Counsel
California
$75K 21,500 +21,500 New
CAM
61
Cubic Asset Management
Massachusetts
$68K 19,375 – –
MWNA
62
Marshall Wace North America
New York
$65K 18,589 – –
BRWA
63
B. Riley Wealth Advisors
Florida
$64K 18,146 -2,015 -10%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$60K 17,133 -761 -4%
Stifel Financial
65
Stifel Financial
Missouri
$54K 15,500 -1,000 -6%
Citigroup
66
Citigroup
New York
$47K 13,466 -1,139 -8%
SGI
67
Summit Global Investments
Utah
$46K 13,005 – –
Goldman Sachs
68
Goldman Sachs
New York
$44K 12,434 +12,434 New
Victory Capital Management
69
Victory Capital Management
Texas
$40K 11,273 -11,955 -51%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$40K 11,464 -2,078 -15%
Lido Advisors
71
Lido Advisors
California
$38K 10,500 – –
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$37K 10,416 +140 +1%
Simplex Trading
73
Simplex Trading
Illinois
$29K 8,361 +7,754 +1,277%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$26K 7,275 – –
Bessemer Group
75
Bessemer Group
New Jersey
$15K 4,400 – –
1 2
3
4 5