PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Pennant Park Investment Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
29
Closed
10
Calls
$945K
Puts
$145K
Net Calls
+$800K
Net Calls Change
-$77K

Top Buyers

1
AM
1
Ares Management
California
$34.3M
2
RVPG
2
Relative Value Partners Group
$7.16M
3
Invesco
3
Invesco
Georgia
$688K
4
CCM
4
Callodine Capital Management
Massachusetts
$13M
5
AAM
5
Advisors Asset Management
Colorado
$1.59M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TPMI
2
Tilden Park Management I
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.79M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gries Financial
Ohio
$185K +$185K +26,645 New
KA
52
Kovack Advisors
Florida
$182K +$6.92K +1,000 +4%
Bank of America
53
Bank of America
North Carolina
$176K -$14K -2,028 -7%
CG
54
Colony Group
Massachusetts
$173K -$5.81K -837 -3%
Canada Life
55
Canada Life
Manitoba, Canada
$166K -$6.21K -902 -4%
IAIM
56
International Assets Investment Management
Florida
$156K – – –
EWM
57
Edge Wealth Management
New York
$139K – – –
MIC
58
Meridian Investment Counsel
California
$135K – – –
CAM
59
Cubic Asset Management
Massachusetts
$134K – – –
BFM
60
Boothbay Fund Management
New York
$107K +$107K +15,450 New
EFS
61
Essex Financial Services
Connecticut
$101K – – –
Cerity Partners
62
Cerity Partners
New York
$101K +$13.2K +1,900 +15%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$99K -$20.9K -3,008 -17%
FRM
64
Fox Run Management
Connecticut
$94K +$94K +13,534 New
APWA
65
Atlas Private Wealth Advisors
New Jersey
$89K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$88K -$525K -76,098 -86%
PAM
67
PVG Asset Management
Colorado
$86.8K +$86.8K +12,520 New
JF
68
Jump Financial
Illinois
$86K -$6.87K -990 -7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$84K +$9.68K +1,400 +13%
MC
70
Moors & Cabot
Massachusetts
$78K +$78K +11,228 New
ECM
71
ExodusPoint Capital Management
New York
$77K +$3.32K +480 +5%
CWM
72
Cedar Wealth Management
California
$73K +$73K +10,500 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$50K – – –
Bessemer Group
74
Bessemer Group
New Jersey
$30K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$25K -$4.37K -627 -15%
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