PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

130 hedge funds and large institutions have $213M invested in Pennant Park Investment Corp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
37
Closed
17
Calls
$140K
Puts
$188K
Net Calls
-$48K
Net Calls Change
-$14K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.2M
2
MWNA
2
Marshall Wace North America
New York
$3.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$16.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
MC
3
Muzinich & Co
New York
$12.4M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
76
Eagle Global Advisors
Texas
$213K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$2.24K +323 +1%
OA
78
Oxbow Advisors
Texas
$207K – – –
OIA
79
Optimum Investment Advisors
Illinois
$207K – – –
DIM
80
DC Investments Management
Virginia
$193K +$193K +27,952 New
KI
81
Koch Industries
Kansas
$184K +$184K +26,684 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$178K -$35.9K -5,188 -17%
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$158K – – –
CAM
84
Cubic Asset Management
Massachusetts
$157K – – –
Baird Financial Group
85
Baird Financial Group
Wisconsin
$151K -$7.68K -1,114 -5%
FIM
86
Freedom Investment Management
Connecticut
$143K +$143K +20,636 New
TSS
87
Two Sigma Securities
New York
$139K +$23.7K +3,432 +21%
RJA
88
Raymond James & Associates
Florida
$131K – – –
KCM
89
Kempner Capital Management
Texas
$126K – – –
Ameriprise
90
Ameriprise
Minnesota
$125K -$42.7K -6,170 -25%
HI
91
HBK Investments
Texas
$123K +$39.4K +5,700 +47%
PAG
92
Private Advisor Group
New Jersey
$122K -$69.5K -9,943 -36%
BRWA
93
B. Riley Wealth Advisors
Florida
$121K +$121K +17,388 New
Bank of America
94
Bank of America
North Carolina
$111K +$59K +8,517 +114%
SI
95
Stephens Inc
Arkansas
$105K -$8.81K -1,270 -8%
Deutsche Bank
96
Deutsche Bank
Germany
$103K -$24.1K -3,483 -19%
SBIA
97
Sheaff Brock Investment Advisors
Indiana
$90K -$3.45K -500 -4%
BF
98
BOK Financial
Oklahoma
$90K +$90K +12,920 New
AIM
99
Advantage Investment Management
Iowa
$89K +$13.4K +1,943 +18%
APA
100
American Portfolios Advisors
New York
$83.6K +$83.6K +12,100 New
2 3
4
5 6