PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

87 hedge funds and large institutions have $135M invested in Pennant Park Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
31
Reduced
30
Closed
13
Calls
$1.05M
Puts
$176K
Net Calls
+$877K
Net Calls Change
+$268K

Top Buyers

1
AM
1
Ares Management
California
$28.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.98M
3
CCM
3
Callodine Capital Management
Massachusetts
$11.5M
4
RVPG
4
Relative Value Partners Group
$5.51M
5
CC
5
Claybrook Capital
Massachusetts
$872K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$458K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$23K +$23K +3,641 New
Group One Trading
77
Group One Trading
Illinois
$20K -$27K -4,194 -57%
HI
78
Harbour Investments
Wisconsin
$18K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$16K +$4.29K +660 +37%
WB
80
Webster Bank
Connecticut
$13K – – –
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$13K +$13K +2,000 New
TRCT
82
Tower Research Capital (TRC)
New York
$12K +$8.3K +1,200 +224%
OSNBOA
83
Old Second National Bank of Aurora
Illinois
$11K – – –
ODG
84
O'Dell Group
Ohio
$7K +$7K +1,002 New
RE
85
RBC Europe
United Kingdom
$4.45K – – –
ACH
86
ArrowMark Colorado Holdings
Colorado
– -$12M -1,792,011 Closed
POIA
87
Pin Oak Investment Advisors
Texas
– -$308K -46,045 Closed
M&T Bank
88
M&T Bank
New York
– -$244K -36,482 Closed
TCA
89
Transcend Capital Advisors
New Jersey
– -$144K -21,500 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– -$141K -21,163 Closed
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
– -$140K -20,967 Closed
HF
92
HRT Financial
New York
– -$135K -20,298 Closed
TI
93
Trexquant Investment
Connecticut
– -$125K -18,786 Closed
XT
94
XTX Topco
Cayman Islands
– -$96K -14,385 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
– -$96K -14,384 Closed
PAM
96
PVG Asset Management
Colorado
– -$95.4K -14,275 Closed
Citigroup
97
Citigroup
New York
– -$89K -13,322 Closed
ASN
98
Advisory Services Network
Georgia
– -$35K -5,286 Closed
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