PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
42
Closed
17
Calls
$547K
Puts
$268K
Net Calls
+$279K
Net Calls Change
+$308K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.6M
2
AM
2
Ares Management
California
$14.7M
3
CWM
3
Cornerstone Wealth Management
Missouri
$2.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.75M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$908K
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Invesco
4
Invesco
Georgia
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
76
B. Riley Wealth Advisors
Florida
$144K 20,459 -25 -0.1%
TI
77
Trexquant Investment
Connecticut
$143K 20,451 -28,003 -58%
CAM
78
Cubic Asset Management
Massachusetts
$141K 20,175 -2,300 -10%
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$140K 20,000 -2,800 -12%
Canada Life
80
Canada Life
Manitoba, Canada
$136K 19,403 +565 +3%
CFB
81
Cullen/Frost Bankers
Texas
$127K 18,200 -63 -0.3%
KCM
82
Kempner Capital Management
Texas
$127K 18,200 – –
RQS
83
Ramsey Quantitative Systems
Kentucky
$105K 14,932 +2,863 +24%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$103K 14,705 -9,576 -39%
DTL
85
Dynamic Technology Lab
Singapore
$103K 14,789 +3,731 +34%
SI
86
Stephens Inc
Arkansas
$97K 13,798 – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$92K 13,138 +3,299 +34%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$89K 12,686 -10,199 -45%
APA
89
American Portfolios Advisors
New York
$84.8K 12,100 – –
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$81K 11,529 -755 -6%
Bank of America
91
Bank of America
North Carolina
$81K 11,471 -155 -1%
SWP
92
Stratos Wealth Partners
Ohio
$79K 11,242 +3,180 +39%
HFS
93
HL Financial Services
Kentucky
$77K 10,977 – –
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$77K 11,050 – –
Ameriprise
95
Ameriprise
Minnesota
$72K 10,289 +10,289 New
EFS
96
Essex Financial Services
Connecticut
$70K 10,000 +10,000 New
QCIG
97
Quad-Cities Investment Group
Iowa
$65K 9,200 +9,200 New
ASN
98
Advisory Services Network
Georgia
$52K 7,057 +28 +0.4%
AG
99
Advisor Group
Arizona
$50K 7,095 – –
Barclays
100
Barclays
United Kingdom
$35K 4,959 +2,790 +129%
2 3
4
5 6