PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

83 hedge funds and large institutions have $83.5M invested in Pennant Park Investment Corp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
27
Closed
20
Calls
$34K
Puts
$572K
Net Calls
-$538K
Net Calls Change
-$509K

Top Buyers

1
AM
1
Ares Management
California
$3.44M
2
Millennium Management
2
Millennium Management
New York
$2.78M
3
CCM
3
Callodine Capital Management
Massachusetts
$4.8M
4
MCA
4
Mendon Capital Advisors
Florida
$1.84M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$404K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$138K +$6.94K +1,512 +5%
IAIM
52
International Assets Investment Management
Florida
$131K +$16.1K +3,500 +14%
CSS
53
Cubist Systematic Strategies
Connecticut
$131K +$131K +28,484 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$130K +28,196 New
PP
55
Paloma Partners
Connecticut
$123K +$123K +26,664 New
LPL Financial
56
LPL Financial
California
$99K -$169K -36,932 -63%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$93K +$93K +20,078 New
MIC
58
Meridian Investment Counsel
California
$92K -$6.9K -1,500 -7%
EWM
59
Edge Wealth Management
New York
$92K +$92K +20,000 New
CAM
60
Cubic Asset Management
Massachusetts
$89K – – –
MWNA
61
Marshall Wace North America
New York
$86K – – –
Baird Financial Group
62
Baird Financial Group
Wisconsin
$81K +$3.68K +800 +5%
APWA
63
Atlas Private Wealth Advisors
New Jersey
$77K -$13.7K -2,999 -15%
Cerity Partners
64
Cerity Partners
New York
$76K -$2.54K -550 -3%
OMC
65
Old Mission Capital
Illinois
$70K +$70K +15,272 New
EVC
66
Eidelman Virant Capital
Missouri
$69K +$69K +15,000 New
QCIG
67
Quad-Cities Investment Group
Iowa
$64K +$64K +13,930 New
Stifel Financial
68
Stifel Financial
Missouri
$61K -$8.78K -1,900 -13%
WAM
69
Wolverine Asset Management
Illinois
$60K -$222K -48,601 -79%
Victory Capital Management
70
Victory Capital Management
Texas
$52K +$2.66K +574 +5%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$52K +$52K +11,340 New
Citigroup
72
Citigroup
New York
$48K +$6.49K +1,408 +16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$37K -$15.4K -3,363 -29%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
ASN
75
Advisory Services Network
Georgia
$24K +$119 +26 +0.5%
1 2
3
4 5