PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

120 hedge funds and large institutions have $141M invested in Pennant Park Investment Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
36
Reduced
37
Closed
20
Calls
$96K
Puts
$576K
Net Calls
-$480K
Net Calls Change
-$480K

Top Buyers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.62M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.81M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$640K
5
TI
5
Trexquant Investment
Connecticut
$582K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.22M
2
MC
2
Muzinich & Co
New York
$4.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$11M
5
CIM
5
Confluence Investment Management
Missouri
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$109K +$109K +17,924 New
AIG
77
American International Group
New York
$103K -$6.1K -1,010 -6%
SG Americas Securities
78
SG Americas Securities
New York
$100K -$19.4K -3,200 -16%
SI
79
Stephens Inc
Arkansas
$96K +$3.65K +600 +4%
RJA
80
Raymond James & Associates
Florida
$95K +$95K +15,712 New
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$91K -$3.02K -500 -3%
TC
82
TFS Capital
Pennsylvania
$90K +$90K +14,818 New
Bank of America
83
Bank of America
North Carolina
$88K +$17.3K +2,867 +24%
TI
84
Truepoint Inc
Ohio
$88K +$88K +14,600 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$83K +$14.1K +2,329 +20%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$80K +$80K +13,235 New
VFS
87
VSR Financial Services
Kansas
$70K – – –
TSS
88
Two Sigma Securities
New York
$63K +$63K +10,356 New
Stifel Financial
89
Stifel Financial
Missouri
$61K -$110K -18,056 -64%
HPC
90
HM Payson & Co
Maine
$61K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$45K +$9.57K +1,596 +27%
AIP
92
Ameritas Investment Partners
Nebraska
$31K – – –
MFS
93
MSI Financial Services
Massachusetts
$30K -$17.7K -2,950 -37%
ASN
94
Advisory Services Network
Georgia
$30K +$30K +5,000 New
BIT
95
BlackRock Institutional Trust
California
$28K +$28K +4,649 New
Bessemer Group
96
Bessemer Group
New Jersey
$27K +$2.46K +400 +10%
CGT
97
Capital Guardian Trust
California
$27K +$27K +4,500 New
Barclays
98
Barclays
United Kingdom
$25K +$25K +4,092 New
TFA
99
Transamerica Financial Advisors
Florida
$23K -$180 -29 -0.8%
US Bancorp
100
US Bancorp
Minnesota
$22K – – –
2 3
4
5 6