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PNNT

Pennant Park Investment Corp
PNNT

87 hedge funds and large institutions have $64.1M invested in Pennant Park Investment Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 89 → 87 (-2)

2.52% less ownership

Funds ownership: 32.49% → 29.97% (-2.5%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

19% less capital invested

Capital invested by funds: $79.6M → $64.1M (-$15.5M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

54% less call options, than puts

Call options by funds: $25K | Put options by funds: $54K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
36
Closed
14
Calls
$25K
Puts
$54K
Net Calls
-$29K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
CCM
Callodine Capital Management
Massachusetts
+$1.04M
2
Northern Trust
Northern Trust
Illinois
+$679K
3
CC
Claybrook Capital
Massachusetts
+$183K
4
BlackRock
BlackRock
New York
+$158K
5
VanEck Associates
VanEck Associates
New York
+$155K

Top Sellers

Rank Fund Capital Flow
1
BRWM
B. Riley Wealth Management
Tennessee
-$1.65M
2
WFI
West Family Investments
California
-$1.5M
3
Millennium Management
Millennium Management
New York
-$797K
4
KCM
Kennedy Capital Management
Missouri
-$685K
5
AAM
Advisors Asset Management
Colorado
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$14K -$12.6K -3,773 -45%
Bessemer Group
77
Bessemer Group
New Jersey
$14K – – –
GRP
78
Global Retirement Partners
California
$7K – – –
WB
79
Webster Bank
Connecticut
$6K -$5.86K -1,750 -47%
OSNBOA
80
Old Second National Bank of Aurora
Illinois
$5K – – –
WAS
81
Winch Advisory Services
Wisconsin
$3K +$107 +32 +3%
RE
82
RBC Europe
United Kingdom
$2.19K – – –
SFS
83
Sowell Financial Services
Arkansas
$2K – – –
CFGS
84
Concourse Financial Group Securities
Alabama
$2K +$2.51K +750 New
DI
85
Disciplined Investments
Oklahoma
$1K +$1.18K +351 New
BRWM
86
B. Riley Wealth Management
Tennessee
– -$1.65M -468,696 Closed
Millennium Management
87
Millennium Management
New York
– -$797K -227,133 Closed
KCM
88
Kennedy Capital Management
Missouri
– -$685K -195,296 Closed
QCIG
89
Quad-Cities Investment Group
Iowa
– -$97K -27,765 Closed
PAG
90
Private Advisor Group
New Jersey
– -$92K -26,226 Closed
SGI
91
Summit Global Investments
Utah
– -$46K -13,005 Closed
Lido Advisors
92
Lido Advisors
California
– -$38K -10,500 Closed
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
– -$37K -10,416 Closed
CAN
94
Cetera Advisor Networks
California
– -$12K -3,362 Closed
PA
95
Procyon Advisors
Connecticut
– -$7K -2,000 Closed
VFA
96
Valeo Financial Advisors
Indiana
– -$7K -1,967 Closed
Group One Trading
97
Group One Trading
Illinois
– -$6K -1,600 Closed
BC
98
Barnett & Company
Tennessee
– -$4K -1,200 Closed
FHA
99
Flagship Harbor Advisors
Massachusetts
– -$1K -554 Closed
1 2 3
4

PNNT Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2020, worth a combined $64.1M — down 19% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PNNT and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was Callodine Capital Management, adding an estimated $1.04M. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $1.65M sold.

  • 87 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $64.1M of Pennant Park Investment Corp stock for Q3 2020, down 19% quarter-over-quarter.
  • 12 funds opened new Pennant Park Investment Corp positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2020 was Callodine Capital Management, an estimated $1.04M added.
  • The largest Pennant Park Investment Corp seller in Q3 2020 was B. Riley Wealth Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.