PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
34
Closed
12
Calls
$245K
Puts
$113K
Net Calls
+$132K
Net Calls Change
+$102K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.99M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.46M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.29M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$2.22M
2
AM
2
Ares Management
California
$5.84M
3
PI
3
Putnam Investments
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
76
Eagle Global Advisors
Texas
$204K -$91.8K -12,400 -31%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$178K -$4.43K -600 -2%
SI
78
Stephens Inc
Arkansas
$177K +$54.8K +7,414 +45%
CAM
79
Cubic Asset Management
Massachusetts
$168K -$29.5K -4,000 -15%
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$168K – – –
PI
81
PineBridge Investments
New York
$167K +$1.25K +169 +0.8%
MF
82
Magnetar Financial
Illinois
$164K +$78.3K +10,616 +91%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$152K -$23.9K -3,222 -14%
RJA
84
Raymond James & Associates
Florida
$140K +$36.8K +5,000 +36%
KCM
85
Kempner Capital Management
Texas
$134K – – –
GXMC
86
Global X Management Company
New York
$123K – – –
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$113K -$11.1K -1,500 -9%
VKH
88
Virtu KCG Holdings
New York
$95K -$25.9K -3,489 -21%
Cerity Partners
89
Cerity Partners
New York
$89K – – –
HFS
90
HL Financial Services
Kentucky
$87K +$87K +11,751 New
TSS
91
Two Sigma Securities
New York
$84K +$84K +11,363 New
QC
92
Quadrature Capital
United Kingdom
$77K +$77K +10,466 New
HPC
93
HM Payson & Co
Maine
$75K – – –
EFS
94
Essex Financial Services
Connecticut
$74K – – –
ASN
95
Advisory Services Network
Georgia
$72K +$368 +50 +0.5%
ED
96
Exane Derivatives
France
$59.9K +$59.9K +8,104 New
Deutsche Bank
97
Deutsche Bank
Germany
$56K +$47.2K +6,422 +535%
AIM
98
Advantage Investment Management
Iowa
$48K +$16.4K +2,239 +52%
Bank of America
99
Bank of America
North Carolina
$40K +$7.92K +1,071 +25%
AssetMark Inc
100
AssetMark Inc
California
$38K -$922K -124,385 -96%
2 3
4
5 6