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PNNT

Pennant Park Investment Corp

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,621% more call options, than puts

Call options by funds: $925K | Put options by funds: $34K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

0.09% more ownership

Funds ownership: 37.1%37.2% (+0.09%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 116114 (-2)

20% less capital invested

Capital invested by funds: $191M → $152M (-$39.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
51
Yorktown Management & Research Company
Virginia
$399K -$155K -21,800 -25%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$365K +$53.3K +7,479 +14%
MIC
53
Meridian Investment Counsel
California
$345K +$89K +12,500 +29%
JF
54
Jump Financial
Illinois
$266K +$125K +17,609 +69%
TI
55
Trexquant Investment
Connecticut
$259K +$298K +41,860 New
AWA
56
Arkadios Wealth Advisors
Georgia
$250K +$79.8K +11,200 +38%
DTL
57
Dynamic Technology Lab
Singapore
$245K +$282K +39,647 New
ICA
58
Infrastructure Capital Advisors
New York
$235K +$270K +37,975 New
AWS
59
Atria Wealth Solutions
New York
$218K +$42K +5,897 +20%
LPL Financial
60
LPL Financial
California
$207K +$84.8K +11,908 +55%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$180K -$16K -2,249 -7%
ECM
62
EMC Capital Management
Texas
$178K -$38.4K -5,394 -16%
FIM
63
Freedom Investment Management
Connecticut
$177K -$2.69K -377 -1%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$171K +$196K +27,589 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$169K +$194K +27,274 New
S
66
SignatureFD
Georgia
$166K +$2.4K +337 +1%
KA
67
Kovack Advisors
Florida
$164K +$1.42K +200 +0.8%
Wells Fargo
68
Wells Fargo
California
$160K -$35.9K -5,048 -16%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$153K +$103K +14,500 +143%
APA
70
American Portfolios Advisors
New York
$138K +$159K +22,320 New
EWM
71
Edge Wealth Management
New York
$124K
CAM
72
Cubic Asset Management
Massachusetts
$120K
RJFSA
73
Raymond James Financial Services Advisors
Florida
$117K +$142 +20 +0.1%
KWM
74
Kingsview Wealth Management
Oregon
$112K +$33.1K +4,644 +35%
CAM
75
Cresset Asset Management
Illinois
$108K +$34.8K +4,889 +25%

PNNT Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2022, worth a combined $152M — down 20% from $191M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Almitas Capital, adding an estimated $2.71M. The largest seller was VanEck Associates, cutting an estimated $4.71M.

  • 114 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $152M of Pennant Park Investment Corp stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Pennant Park Investment Corp positions in Q2 2022 and 22 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2022 was Almitas Capital, an estimated $2.71M added.
  • The largest Pennant Park Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.