PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

138 hedge funds and large institutions have $272M invested in Pennant Park Investment Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
46
Reduced
42
Closed
14
Calls
$87K
Puts
$93K
Net Calls
-$6K
Net Calls Change
+$63K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$4.19M
2
Invesco
2
Invesco
Georgia
$17.7M
3
DFG
3
Delphi Financial Group
Delaware
$12.7M
4
AAM
4
Advisors Asset Management
Colorado
$27.9M
5
SCM
5
Signia Capital Management
Washington
$1.95M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.57M
3
DCM
3
Dupont Capital Management
Delaware
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.6M
5
CHA
5
Cedar Hill Associates
Illinois
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Corrado Advisors
New Jersey
$428K -$31.4K -3,291 -7%
Bank of America
77
Bank of America
North Carolina
$410K -$64.5K -6,768 -14%
MCM
78
McKinley Capital Management
Alaska
$407K -$7.44K -782 -2%
AW
79
Alpha Windward
Massachusetts
$398K +$398K +41,760 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$393K +$132K +13,853 +51%
Norges Bank
81
Norges Bank
Norway
$369K -$170K -17,853 -32%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$354K +$53.6K +5,629 +18%
BP
83
BBR Partners
New York
$327K – – –
OIA
84
Optimum Investment Advisors
Illinois
$319K – – –
PAG
85
Private Advisor Group
New Jersey
$304K – – –
SG Americas Securities
86
SG Americas Securities
New York
$248K -$146K -15,277 -37%
B
87
Baird
Wisconsin
$241K -$300K -31,406 -55%
C
88
CFO4Life
Texas
$232K +$232K +24,322 New
FCI
89
Financial Counselors Inc
Kansas
$189K – – –
YP
90
Yellowstone Partners
Idaho
$165K +$21K +2,200 +15%
KCM
91
Kempner Capital Management
Texas
$163K – – –
AL
92
Airain Ltd
Guernsey
$162K -$9.04K -950 -5%
CAM
93
Cubic Asset Management
Massachusetts
$161K +$161K +16,875 New
BAM
94
Burnham Asset Management
New York
$153K +$21.9K +2,300 +17%
PCM
95
Prelude Capital Management
New York
$148K +$148K +15,500 New
VFS
96
VSR Financial Services
Kansas
$134K -$418K -43,743 -76%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$133K +$133K +13,930 New
US Bancorp
98
US Bancorp
Minnesota
$131K +$5.58K +586 +4%
HFS
99
HL Financial Services
Kentucky
$124K -$37.6K -3,955 -23%
NCMW
100
Northern Capital Management (Wisconsin)
Wisconsin
$119K -$14.3K -1,500 -11%
2 3
4
5 6