PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

124 hedge funds and large institutions have $221M invested in Pennant Park Investment Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
42
Reduced
45
Closed
16
Calls
$255K
Puts
$289K
Net Calls
-$34K
Net Calls Change
-$166K

Top Buyers

1
AM
1
Ares Management
California
$6.09M
2
Millennium Management
2
Millennium Management
New York
$3.78M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.9M
5
RVPG
5
Relative Value Partners Group
$4.05M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$15.5M
3
IP
3
Ironsides Partners
Massachusetts
$0
4
SAM
4
Selway Asset Management
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$194K -$15.1K -2,000 -7%
GXMC
77
Global X Management Company
New York
$186K +$61.2K +8,165 +49%
Ameriprise
78
Ameriprise
Minnesota
$182K -$98.4K -13,103 -35%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$173K -$8.34K -1,110 -5%
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$171K – – –
CAM
81
Cubic Asset Management
Massachusetts
$171K – – –
Citadel Advisors
82
Citadel Advisors
Florida
$151K -$115K -15,276 -43%
RJA
83
Raymond James & Associates
Florida
$143K – – –
Squarepoint
84
Squarepoint
New York
$141K +$141K +18,800 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$138K -$16.7K -2,216 -11%
Deutsche Bank
86
Deutsche Bank
Germany
$138K +$80.8K +10,778 +141%
KCM
87
Kempner Capital Management
Texas
$137K – – –
TSS
88
Two Sigma Securities
New York
$125K +$39.9K +5,322 +47%
SI
89
Stephens Inc
Arkansas
$123K -$56.6K -7,551 -32%
MF
90
Magnetar Financial
Illinois
$119K -$48.2K -6,417 -29%
SBIA
91
Sheaff Brock Investment Advisors
Indiana
$102K -$13.2K -1,750 -11%
BCM
92
BlueCrest Capital Management
Jersey
$97K -$587K -78,359 -86%
HI
93
HBK Investments
Texas
$91K +$91K +12,100 New
Cerity Partners
94
Cerity Partners
New York
$90K – – –
HFS
95
HL Financial Services
Kentucky
$90K +$1.7K +226 +2%
AIM
96
Advantage Investment Management
Iowa
$83K +$33.5K +4,445 +68%
QC
97
Quadrature Capital
United Kingdom
$82K +$3.02K +400 +4%
HPC
98
HM Payson & Co
Maine
$76K – – –
EFS
99
Essex Financial Services
Connecticut
$75K – – –
ASN
100
Advisory Services Network
Georgia
$74K +$414 +55 +0.6%
2 3
4
5 6