PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

117 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
14
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$78K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.24M
3
MC
3
Muzinich & Co
New York
$10M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
Wells Fargo
5
Wells Fargo
California
$6.18M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.27M
2
AM
2
Ares Management
California
$4.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PGH
5
Partners Group Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$131K -$2.29K -300 -2%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$129K -$69.9K -9,093 -35%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$129K -$1.54K -200 -1%
RJA
79
Raymond James & Associates
Florida
$123K +$2.96K +388 +2%
CS
80
Credit Suisse
Switzerland
$121K -$183K -23,862 -60%
AIM
81
Acrospire Investment Management
Illinois
$121K +$121K +15,849 New
GH
82
GAM Holding
Switzerland
$115K +$596 +78 +0.5%
Bank of America
83
Bank of America
North Carolina
$108K -$25.5K -3,328 -19%
CWM
84
Concert Wealth Management
California
$99K – – –
Stifel Financial
85
Stifel Financial
Missouri
$96K +$6K +800 +7%
HI
86
HBK Investments
Texas
$88K +$3.01K +394 +4%
Ameriprise
87
Ameriprise
Minnesota
$86K +$86K +11,283 New
GXMC
88
Global X Management Company
New York
$85K +$30.2K +3,940 +55%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$81K +$3.14K +410 +4%
HPC
90
HM Payson & Co
Maine
$78K – – –
EFS
91
Essex Financial Services
Connecticut
$77K +$77K +10,000 New
IA
92
IFP Advisors
Florida
$55K -$50.1K -6,598 -48%
AIP
93
Ameritas Investment Partners
Nebraska
$39K – – –
Bessemer Group
94
Bessemer Group
New Jersey
$34K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$49.3K -6,413 -60%
WB
96
Webster Bank
Connecticut
$29K +$29K +3,750 New
US Bancorp
97
US Bancorp
Minnesota
$28K – – –
MFS
98
MSI Financial Services
Massachusetts
$27K +$233 +30 +0.9%
NSIM
99
North Star Investment Management
Illinois
$15K – – –
IWM
100
IHT Wealth Management
Illinois
$14K +$14K +1,750 New
2 3
4
5 6