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PNNT

Pennant Park Investment Corp
PNNT

119 hedge funds and large institutions have $196M invested in Pennant Park Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $482K | Put options by funds: $391K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $192M → $196M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 43.58% → 43.32% (-0.25%)

1% less funds holding

Funds holding: 120 → 119 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
18
Calls
$482K
Puts
$391K
Net Calls
+$91K
Net Calls Change
+$90K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$2.37M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2M
5
KCM
Kennedy Capital Management
Missouri
+$1.53M

Top Sellers

1
AM
Ares Management
California
-$6.67M
2
Millennium Management
Millennium Management
New York
-$3M
3
MC
Muzinich & Co
New York
-$2.6M
4
RVPG
Relative Value Partners Group
-$2.02M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$124K -$417K -59,253 -77%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$124K -$14.1K -2,002 -10%
Squarepoint
78
Squarepoint
New York
$119K +$20.7K +2,940 +21%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$111K +$113K +16,040 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$110K -$95K -13,500 -46%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$104K -$10.1K -1,435 -9%
BCM
82
BlueCrest Capital Management
Jersey
$95K -$83.7K -11,900 -46%
SI
83
Stephens Inc
Arkansas
$95K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$93K -$95K -13,499 -50%
ECM
85
ExodusPoint Capital Management
New York
$93K -$30.3K -4,300 -24%
AAM
86
American Asset Management
Florida
$93K – – –
BTS
87
BB&T Securities
Virginia
$87K +$89.3K +12,685 New
ZIM
88
Zacks Investment Management
Illinois
$81K +$82.4K +11,715 New
SWP
89
Stratos Wealth Partners
Ohio
$78K – – –
HFS
90
HL Financial Services
Kentucky
$76K – – –
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$73K -$81.8K -11,622 -53%
APA
92
American Portfolios Advisors
New York
$70.5K – – –
DWM
93
Destination Wealth Management
California
$61K +$62.3K +8,857 New
Simplex Trading
94
Simplex Trading
Illinois
$53K +$53.1K +7,550 +3,094%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$50K +$51.2K +7,275 New
ASN
96
Advisory Services Network
Georgia
$49K +$106 +15 +0.2%
SCM
97
Shelton Capital Management
Colorado
$31K -$217K -30,786 -99%
Bessemer Group
98
Bessemer Group
New Jersey
$30K – – –
WB
99
Webster Bank
Connecticut
$26K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$23K -$59K -8,382 -72%
2 3
4
5 6

PNNT Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2019, worth a combined $196M — up 2.4% from $192M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PNNT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 39 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.37M. The largest seller was Ares Management, cutting an estimated $6.67M.

  • 119 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2019, down from 120 in Q4 2018.
  • Funds reported $196M of Pennant Park Investment Corp stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Pennant Park Investment Corp positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q1 2019 was Putnam Investments, an estimated $2.37M added.
  • The largest Pennant Park Investment Corp seller in Q1 2019 was Ares Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2019.