PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

135 hedge funds and large institutions have $244M invested in Pennant Park Investment Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
45
Reduced
48
Closed
22
Calls
$11K
Puts
$80K
Net Calls
-$69K
Net Calls Change
-$63K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.2M
2
DFG
2
Delphi Financial Group
Delaware
$14M
3
DCM
3
Dialectic Capital Management
Connecticut
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.27M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$868K
2
ACI
2
Alpha Cubed Investments
California
$0
3
RFC
3
Russell Frank Company
Washington
$1.94M
4
PAM
4
PVG Asset Management
Colorado
$8.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$317K +$317K +35,000 New
FCI
77
Financial Counselors Inc
Kansas
$315K +$136K +15,000 +76%
BP
78
BBR Partners
New York
$310K – – –
SG Americas Securities
79
SG Americas Securities
New York
$309K +$74.1K +8,198 +32%
OIA
80
Optimum Investment Advisors
Illinois
$282K -$21.6K -2,384 -7%
PAG
81
Private Advisor Group
New Jersey
$273K -$16.1K -1,777 -6%
BIG
82
Blackthorn Investment Group
Kansas
$269K +$269K +29,700 New
HI
83
HBK Investments
Texas
$258K +$258K +28,500 New
VKH
84
Virtu KCG Holdings
New York
$244K -$282K -31,068 -54%
B
85
Baird
Wisconsin
$217K -$11.3K -1,252 -5%
YP
86
Yellowstone Partners
Idaho
$178K +$21.7K +2,400 +14%
EWM
87
Evercore Wealth Management
New York
$176K +$76.7K +8,500 +77%
C
88
CFO4Life
Texas
$173K -$46.8K -5,176 -21%
CAM
89
Cubic Asset Management
Massachusetts
$172K +$19.3K +2,135 +13%
CS
90
Comerica Securities
Michigan
$171K +$171K +18,911 New
KCM
91
Kempner Capital Management
Texas
$165K +$9.97K +1,100 +6%
PAM
92
Princeton Alpha Management
New Jersey
$159K -$304K -33,439 -66%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$154K -$217K -24,098 -58%
Bank of America
94
Bank of America
North Carolina
$136K -$253K -28,014 -65%
VFS
95
VSR Financial Services
Kansas
$136K +$9.06K +1,000 +7%
BAM
96
Burnham Asset Management
New York
$128K -$18.2K -2,000 -12%
US Bancorp
97
US Bancorp
Minnesota
$128K +$4.19K +466 +3%
PCM
98
Prelude Capital Management
New York
$109K -$31.8K -3,500 -23%
DADC
99
D.A. Davidson & Co
Montana
$109K +$59.1K +6,562 +119%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$95K +$95K +10,512 New
2 3
4
5 6