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PNNT

Pennant Park Investment Corp
PNNT

118 hedge funds and large institutions have $143M invested in Pennant Park Investment Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 126 → 118 (-8)

10% less capital invested

Capital invested by funds: $158M → $143M (-$15.5M)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
32
Reduced
39
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.02M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.78M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.07M
4
Morgan Stanley
Morgan Stanley
New York
+$2.01M
5
AssetMark Inc
AssetMark Inc
California
+$977K

Top Sellers

Rank Fund Capital Flow
1
PAM
PVG Asset Management
Colorado
-$7.14M
2
RCM
Rivernorth Capital Management
Florida
-$4.85M
3
AAM
Advisors Asset Management
Colorado
-$3.31M
4
Millennium Management
Millennium Management
New York
-$2.54M
5
CS
Credit Suisse
Switzerland
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
76
Airain Ltd
Guernsey
$86K -$89.2K -13,104 -48%
EWM
77
Evercore Wealth Management
New York
$83K – – –
EFS
78
Essex Financial Services
Connecticut
$82K +$90.5K +13,300 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K +$88.5K +13,000 New
AG
80
Aperio Group
California
$75K -$4.71K -692 -5%
AW
81
ACG Wealth
Georgia
$73K -$21.3K -3,125 -21%
Bank of America
82
Bank of America
North Carolina
$72K -$30.4K -4,465 -28%
BW
83
Bison Wealth
Georgia
$72K -$1.05K -155 -1%
VFS
84
VSR Financial Services
Kansas
$72K – – –
PCM
85
Prelude Capital Management
New York
$72K +$21.2K +3,110 +36%
IA
86
IFP Advisors
Florida
$70K +$77.2K +11,345 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$70K +$77.4K +11,368 New
HPC
88
HM Payson & Co
Maine
$63K – – –
FRM
89
Fox Run Management
Connecticut
$63K +$69.4K +10,200 New
JIC
90
JRM Investment Counsel
Nebraska
$62K – – –
MFS
91
MSI Financial Services
Massachusetts
$49K +$50K +7,350 +1,231%
Creative Planning
92
Creative Planning
Kansas
$49K +$52.6K +7,728 +5,152%
DADC
93
D.A. Davidson & Co
Montana
$44K -$30.3K -4,456 -38%
Deutsche Bank
94
Deutsche Bank
Germany
$36K +$613 +90 +2%
AIP
95
Ameritas Investment Partners
Nebraska
$31K +$35.1K +5,153 New
Bessemer Group
96
Bessemer Group
New Jersey
$25K – – –
TFA
97
Transamerica Financial Advisors
Florida
$24K +$7 +1 +0%
US Bancorp
98
US Bancorp
Minnesota
$23K – – –
First Manhattan
99
First Manhattan
New York
$18K – – –
GXMC
100
Global X Management Company
New York
$17K +$1.64K +241 +9%
2 3
4
5 6

PNNT Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2015, worth a combined $143M — down 9.8% from $158M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PNNT and 23 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $6.02M. The largest seller was PVG Asset Management, exiting entirely with an estimated $7.14M sold.

  • 118 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2015, down from 126 in Q3 2015.
  • Funds reported $143M of Pennant Park Investment Corp stock for Q4 2015, down 9.8% quarter-over-quarter.
  • 23 funds opened new Pennant Park Investment Corp positions in Q4 2015 and 29 closed out, a net change of -6 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2015 was Invesco, an estimated $6.02M added.
  • The largest Pennant Park Investment Corp seller in Q4 2015 was PVG Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2015.