PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

148 hedge funds and large institutions have $324M invested in Pennant Park Investment Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
40
Closed
11
Calls
$171K
Puts
$356K
Net Calls
-$185K
Net Calls Change
+$46K

Top Buyers

1
SAM
1
Selway Asset Management
$5.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.83M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.73M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.25M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.82M
3
KCM
3
Kennedy Capital Management
Missouri
$4.57M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.71M
5
SCM
5
Silver Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
76
Partners Group Holding
Switzerland
$578K -$170K -15,400 -23%
NFA
77
Nationwide Fund Advisors
Ohio
$572K +$332 +30 +0.1%
Legal & General Group
78
Legal & General Group
United Kingdom
$559K +$34.5K +3,127 +7%
NCCM
79
Nine Chapters Capital Management
New Jersey
$555K +$555K +50,200 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$481K – – –
CA
81
Corrado Advisors
New Jersey
$478K +$28K +2,538 +6%
TFA
82
Transamerica Financial Advisors
Florida
$470K +$440K +39,768 +1,470%
PPA
83
Parametric Portfolio Associates
Washington
$461K -$55K -4,976 -11%
SG Americas Securities
84
SG Americas Securities
New York
$437K +$25.1K +2,277 +6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$416K +$9.41K +851 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$384K – – –
BA
87
BlackRock Advisors
Delaware
$381K +$15.1K +1,370 +4%
BP
88
BBR Partners
New York
$379K – – –
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$372K -$47.5K -4,300 -11%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$367K +$367K +33,200 New
CPS
91
Counsel Portfolio Services
Ontario, Canada
$366K – – –
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$366K – – –
OIA
93
Optimum Investment Advisors
Illinois
$358K -$27.6K -2,500 -7%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$342K -$54.6K -4,950 -14%
PAG
95
Private Advisor Group
New Jersey
$328K – – –
GMIM
96
General Motors Investment Management
New York
$327K +$63.8K +5,773 +24%
PCM
97
Parsons Capital Management
Rhode Island
$323K – – –
WRM
98
Westport Resources Management
Connecticut
$291K -$4.98K -450 -2%
PAM
99
Princeton Alpha Management
New Jersey
$280K +$280K +25,314 New
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$277K +$111K +10,035 +67%
2 3
4
5 6