PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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
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
1
Putnam Investments
Massachusetts
$2.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.05M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14.8M
5
KCM
5
Kennedy Capital Management
Missouri
$4.97M

Top Sellers

1
AM
1
Ares Management
California
$8.5M
2
SCM
2
Shelton Capital Management
Colorado
$31K
3
Millennium Management
3
Millennium Management
New York
$0
4
RVPG
4
Relative Value Partners Group
$3.15M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$124K -$410K -59,253 -77%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$124K -$13.8K -2,002 -10%
Squarepoint
78
Squarepoint
New York
$119K +$20.4K +2,940 +21%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$111K +$111K +16,040 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$110K -$93.4K -13,500 -46%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$104K -$9.95K -1,435 -9%
BCM
82
BlueCrest Capital Management
Jersey
$95K -$81.9K -11,900 -46%
SI
83
Stephens Inc
Arkansas
$95K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$93K -$93.2K -13,499 -50%
ECM
85
ExodusPoint Capital Management
New York
$93K -$29.6K -4,300 -24%
AAM
86
American Asset Management
Florida
$93K – – –
BTS
87
BB&T Securities
Virginia
$87K +$87K +12,685 New
ZIM
88
Zacks Investment Management
Illinois
$81K +$81K +11,715 New
SWP
89
Stratos Wealth Partners
Ohio
$78K – – –
HFS
90
HL Financial Services
Kentucky
$76K – – –
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$73K -$80.8K -11,622 -53%
APA
92
American Portfolios Advisors
New York
$70.5K – – –
DWM
93
Destination Wealth Management
California
$61K +$61K +8,857 New
Simplex Trading
94
Simplex Trading
Illinois
$53K +$51.3K +7,550 +3,094%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$50K +$50K +7,275 New
ASN
96
Advisory Services Network
Georgia
$49K +$104 +15 +0.2%
SCM
97
Shelton Capital Management
Colorado
$31K -$4.46M -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 -$58.2K -8,382 -72%
2 3
4
5 6