PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

122 hedge funds and large institutions have $214M invested in Pennant Park Investment Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
39
Closed
18
Calls
$98K
Puts
$127K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
AM
1
Ares Management
California
$10.9M
2
MC
2
Muzinich & Co
New York
$15.7M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$10M
4
SCM
4
Signia Capital Management
Washington
$4.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.13M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$14.4M
4
ACM
4
Advisors Capital Management
New Jersey
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Belpointe Asset Management
Nevada
$164K -$47.8K -7,170 -23%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$163K -$9K -1,347 -5%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$162K -$146K -21,930 -47%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$153K -$270K -40,354 -64%
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$152K – – –
CAM
81
Cubic Asset Management
Massachusetts
$150K -$2K -300 -1%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$146K -$7 -1 -0%
BRWA
83
B. Riley Wealth Advisors
Florida
$137K +$20.7K +3,096 +18%
Canada Life
84
Canada Life
Manitoba, Canada
$126K +$126K +18,838 New
PAG
85
Private Advisor Group
New Jersey
$125K +$8.15K +1,218 +7%
KCM
86
Kempner Capital Management
Texas
$122K – – –
CFB
87
Cullen/Frost Bankers
Texas
$122K +$122K +18,263 New
Goldman Sachs
88
Goldman Sachs
New York
$112K -$953K -142,682 -89%
HB
89
Homrich & Berg
Georgia
$105K +$105K +15,750 New
SI
90
Stephens Inc
Arkansas
$92K -$8.97K -1,345 -9%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$82K +$6.36K +953 +8%
RQS
92
Ramsey Quantitative Systems
Kentucky
$81K +$2.73K +406 +3%
APA
93
American Portfolios Advisors
New York
$80.8K – – –
Bank of America
94
Bank of America
North Carolina
$78K -$29.4K -4,385 -27%
SBIA
95
Sheaff Brock Investment Advisors
Indiana
$74K -$13.4K -2,000 -15%
DTL
96
Dynamic Technology Lab
Singapore
$74K +$74K +11,058 New
HFS
97
HL Financial Services
Kentucky
$73K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$69K +$51.1K +7,704 +285%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$66K -$153K -22,869 -70%
SEI Investments
100
SEI Investments
Pennsylvania
$58K – – –
2 3
4
5 6