PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $79.6M invested in Pennant Park Investment Corp in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
89
Holders Change
-19
Holders Change %
-17.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
34
Closed
27
Calls
$57K
Puts
$167K
Net Calls
-$110K
Net Calls Change
+$9K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.82M
2
CCM
2
Callodine Capital Management
Massachusetts
$722K
3
UBS Group
3
UBS Group
Switzerland
$756K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.64M
5
CANY
5
Caxton Associates (New York)
New York
$332K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$685K
2
Millennium Management
2
Millennium Management
New York
$797K
3
VEA
3
Virtus ETF Advisers
New York
$287K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.92M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WB
76
Webster Bank
Connecticut
$13K 3,750 – –
CAN
77
Cetera Advisor Networks
California
$12K 3,362 +3,362 New
GRP
78
Global Retirement Partners
California
$8K 2,282 +343 +18%
VFA
79
Valeo Financial Advisors
Indiana
$7K 1,967 – –
PA
80
Procyon Advisors
Connecticut
$7K 2,000 +2,000 New
Group One Trading
81
Group One Trading
Illinois
$6K 1,600 -8,000 -83%
OSNBOA
82
Old Second National Bank of Aurora
Illinois
$6K 1,702 – –
BC
83
Barnett & Company
Tennessee
$4K 1,200 – –
WAS
84
Winch Advisory Services
Wisconsin
$3K 927 +62 +7%
RE
85
RBC Europe
United Kingdom
$2.4K 685 – –
SFS
86
Sowell Financial Services
Arkansas
$2K 600 – –
FHA
87
Flagship Harbor Advisors
Massachusetts
$1K 554 +554 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$0 1 -713,000 -100%
SOMRS
89
State of Michigan Retirement System
Michigan
– – -236,295 Closed
AA
90
Ancora Advisors
Ohio
– – -175,000 Closed
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
– – -149,402 Closed
MCM
92
McKinley Capital Management
Alaska
– – -144,537 Closed
SAM
93
Selway Asset Management
– – -108,890 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -95,617 Closed
AG
95
Aperio Group
California
– – -35,133 Closed
DTL
96
Dynamic Technology Lab
Singapore
– – -32,764 Closed
OA
97
Oxbow Advisors
Texas
– – -27,900 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– – -18,200 Closed
FIA
99
FNY Investment Advisers
New York
– – -18,000 Closed
RF
100
RHS Financial
California
– – -17,810 Closed
1 2 3
4
5