PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

87 hedge funds and large institutions have $135M invested in Pennant Park Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
31
Reduced
30
Closed
13
Calls
$1.05M
Puts
$176K
Net Calls
+$877K
Net Calls Change
+$268K

Top Buyers

1
AM
1
Ares Management
California
$28.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.98M
3
CCM
3
Callodine Capital Management
Massachusetts
$11.5M
4
RVPG
4
Relative Value Partners Group
$5.51M
5
CC
5
Claybrook Capital
Massachusetts
$872K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$458K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$178K -$1.95K -301 -1%
CG
52
Colony Group
Massachusetts
$167K +$167K +25,764 New
KA
53
Kovack Advisors
Florida
$164K +$11.7K +1,800 +8%
Canada Life
54
Canada Life
Manitoba, Canada
$164K +$21.3K +3,245 +15%
IAIM
55
International Assets Investment Management
Florida
$146K -$31.7K -4,900 -18%
EWM
56
Edge Wealth Management
New York
$130K – – –
MIC
57
Meridian Investment Counsel
California
$127K -$3.26K -500 -3%
CAM
58
Cubic Asset Management
Massachusetts
$126K – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$124K -$217K -33,461 -64%
QC
60
Quadrature Capital
United Kingdom
$124K +$24.8K +3,820 +25%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$112K +$2.76K +425 +3%
EFS
62
Essex Financial Services
Connecticut
$95K – – –
JF
63
Jump Financial
Illinois
$87K +$87K +13,390 New
APWA
64
Atlas Private Wealth Advisors
New Jersey
$84K -$6.51K -1,000 -7%
Cerity Partners
65
Cerity Partners
New York
$82K – – –
WAM
66
Wolverine Asset Management
Illinois
$76K +$56.8K +8,847 +295%
TCM
67
Traynor Capital Management
Pennsylvania
$73K -$30.7K -4,800 -30%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$70K +$3.91K +600 +6%
ECM
69
ExodusPoint Capital Management
New York
$69K -$12.3K -1,900 -15%
Victory Capital Management
70
Victory Capital Management
Texas
$65K -$3.28K -507 -5%
GC
71
Guggenheim Capital
Illinois
$65K -$676 -104 -1%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$47K -$15.9K -2,465 -25%
FIA
73
FNY Investment Advisers
New York
$32K +$32K +5,000 New
Bessemer Group
74
Bessemer Group
New Jersey
$29K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$27K -$175K -27,333 -87%
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