PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $242M invested in Pennant Park Investment Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
43
Closed
18
Calls
$534K
Puts
$220K
Net Calls
+$314K
Net Calls Change
+$35K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
MC
2
Muzinich & Co
New York
$13.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.97M
4
GCP
4
GSA Capital Partners
United Kingdom
$544K
5
WFI
5
West Family Investments
California
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$151K – – –
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$149K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$138K -$7.22K -964 -5%
Jane Street
79
Jane Street
New York
$131K +$131K +17,516 New
CIBC World Market
80
CIBC World Market
Ontario, Canada
$130K -$31.9K -4,285 -20%
WAM
81
Wolverine Asset Management
Illinois
$126K +$126K +16,919 New
Macquarie Group
82
Macquarie Group
Australia
$124K -$129K -17,200 -51%
Goldman Sachs
83
Goldman Sachs
New York
$108K +$108K +14,517 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$104K +$6.05K +811 +6%
SI
85
Stephens Inc
Arkansas
$103K – – –
Bank of America
86
Bank of America
North Carolina
$97K +$10.9K +1,453 +13%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93K -$75K -10,100 -45%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$84K -$1.48K -199 -2%
SWP
89
Stratos Wealth Partners
Ohio
$84K – – –
HFS
90
HL Financial Services
Kentucky
$82K – – –
SBIA
91
Sheaff Brock Investment Advisors
Indiana
$82K – – –
APA
92
American Portfolios Advisors
New York
$76.1K -$14.2K -1,900 -16%
AG
93
Advisor Group
Arizona
$63K +$9.67K +1,286 +18%
ASN
94
Advisory Services Network
Georgia
$53K – – –
Bessemer Group
95
Bessemer Group
New Jersey
$33K – – –
WB
96
Webster Bank
Connecticut
$28K – – –
Barclays
97
Barclays
United Kingdom
$27K -$10.1K -1,353 -27%
IA
98
IFP Advisors
Florida
$25K -$8.15K -1,089 -25%
TRCT
99
Tower Research Capital (TRC)
New York
$19K +$11.7K +1,537 +160%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$16K – – –
2 3
4
5 6