PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $178M invested in Pennant Park Investment Corp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
31
Closed
22
Calls
$3K
Puts
$464K
Net Calls
-$461K
Net Calls Change
-$387K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.27M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$15.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31M
2
AM
2
Ares Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
MC
5
Muzinich & Co
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$130K -$25.1K -3,834 -16%
Victory Capital Management
77
Victory Capital Management
Texas
$129K +$50.3K +7,721 +64%
CAM
78
Cubic Asset Management
Massachusetts
$127K – – –
BRWA
79
B. Riley Wealth Advisors
Florida
$127K +$5.8K +883 +5%
SCM
80
Southport Capital Management
Tennessee
$115K +$115K +17,660 New
Stifel Financial
81
Stifel Financial
Missouri
$103K +$6.44K +1,000 +7%
TI
82
Trexquant Investment
Connecticut
$101K +$101K +15,463 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$92K +$92K +14,093 New
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$85K +$85K +13,000 New
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$80K +$80K +12,150 New
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$79K -$26.2K -4,000 -25%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$69K +$398 +61 +0.6%
OR
88
Olympiad Research
Connecticut
$69K +$69K +10,499 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
ASN
90
Advisory Services Network
Georgia
$47K +$231 +35 +0.5%
Bessemer Group
91
Bessemer Group
New Jersey
$29K – – –
WB
92
Webster Bank
Connecticut
$24K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$18K -$17.6K -2,682 -49%
US Bancorp
94
US Bancorp
Minnesota
$16K -$14.2K -2,226 -47%
GRP
95
Global Retirement Partners
California
$13K – – –
CAC
96
Certified Advisory Corp
Florida
$13K +$13K +2,000 New
VFA
97
Valeo Financial Advisors
Indiana
$12K +$12K +1,787 New
OSNBOA
98
Old Second National Bank of Aurora
Illinois
$11K – – –
JCM
99
Jacobi Capital Management
Pennsylvania
$11K +$462 +69 +4%
BC
100
Barnett & Company
Tennessee
$8K – – –
2 3
4
5 6