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PNNT

Pennant Park Investment Corp
PNNT

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

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% more capital invested

Capital invested by funds: $164M → $178M (+$13.5M)

1.55% more ownership

Funds ownership: 39.09% → 40.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 110 → 108 (-2)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $464K

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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.98M
2
Goldman Sachs
Goldman Sachs
New York
+$2.16M
3
ClearBridge Investments
ClearBridge Investments
New York
+$2.03M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.97M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.94M
2
AM
Ares Management
California
-$4.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.08M
4
Ameriprise
Ameriprise
Minnesota
-$767K
5
MC
Muzinich & Co
New York
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$130K -$23.8K -3,834 -16%
Victory Capital Management
77
Victory Capital Management
Texas
$129K +$48K +7,721 +64%
CAM
78
Cubic Asset Management
Massachusetts
$127K – – –
BRWA
79
B. Riley Wealth Advisors
Florida
$127K +$5.49K +883 +5%
SCM
80
Southport Capital Management
Tennessee
$115K +$110K +17,660 New
Stifel Financial
81
Stifel Financial
Missouri
$103K +$6.22K +1,000 +7%
TI
82
Trexquant Investment
Connecticut
$101K +$96.1K +15,463 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$92K +$87.6K +14,093 New
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$85K +$80.8K +13,000 New
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$80K +$75.5K +12,150 New
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$79K -$24.9K -4,000 -25%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$69K +$379 +61 +0.6%
OR
88
Olympiad Research
Connecticut
$69K +$65.3K +10,499 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
ASN
90
Advisory Services Network
Georgia
$47K +$218 +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 -$16.7K -2,682 -49%
US Bancorp
94
US Bancorp
Minnesota
$16K -$13.8K -2,226 -47%
GRP
95
Global Retirement Partners
California
$13K – – –
CAC
96
Certified Advisory Corp
Florida
$13K +$12.4K +2,000 New
VFA
97
Valeo Financial Advisors
Indiana
$12K +$11.1K +1,787 New
OSNBOA
98
Old Second National Bank of Aurora
Illinois
$11K – – –
JCM
99
Jacobi Capital Management
Pennsylvania
$11K +$429 +69 +4%
BC
100
Barnett & Company
Tennessee
$8K – – –
2 3
4
5 6

PNNT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2019, worth a combined $178M — up 8.2% from $164M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Invesco, opening a new position worth an estimated $9.98M. The largest seller was JP Morgan Chase, cutting an estimated $9.94M.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2019, down from 110 in Q3 2019.
  • Funds reported $178M of Pennant Park Investment Corp stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2019 and 22 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2019 was Invesco, an estimated $9.98M added.
  • The largest Pennant Park Investment Corp seller in Q4 2019 was JP Morgan Chase, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2019.