PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Pennant Park Investment Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
29
Closed
10
Calls
$945K
Puts
$145K
Net Calls
+$800K
Net Calls Change
-$77K

Top Buyers

1
AM
1
Ares Management
California
$34.3M
2
RVPG
2
Relative Value Partners Group
$7.16M
3
Invesco
3
Invesco
Georgia
$688K
4
CCM
4
Callodine Capital Management
Massachusetts
$13M
5
AAM
5
Advisors Asset Management
Colorado
$1.59M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TPMI
2
Tilden Park Management I
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.79M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$25K – – –
Group One Trading
77
Group One Trading
Illinois
$22K – – –
AF
78
Allworth Financial
California
$17K +$17K +2,448 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$16K – – –
WB
80
Webster Bank
Connecticut
$14K – – –
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$13.9K – – –
SIS
82
Sound Income Strategies
Florida
$11K +$11K +1,550 New
TRCT
83
Tower Research Capital (TRC)
New York
$9K -$2.9K -423 -24%
OSNBOA
84
Old Second National Bank of Aurora
Illinois
$9K – – –
ODG
85
O'Dell Group
Ohio
$7K +$124 +18 +2%
UB
86
UMB Bank
Missouri
$6K +$6K +841 New
PA
87
Parallel Advisors
California
$3K +$3K +430 New
HI
88
Harbour Investments
Wisconsin
$1K -$15.9K -2,540 -94%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
– -$3.59M -553,119 Closed
TPMI
90
Tilden Park Management I
New York
– -$1.31M -200,000 Closed
QC
91
Quadrature Capital
United Kingdom
– -$124K -19,117 Closed
WAM
92
Wolverine Asset Management
Illinois
– -$76K -11,843 Closed
TCM
93
Traynor Capital Management
Pennsylvania
– -$73K -11,400 Closed
Victory Capital Management
94
Victory Capital Management
Texas
– -$65K -10,057 Closed
GC
95
Guggenheim Capital
Illinois
– -$65K -10,003 Closed
FIA
96
FNY Investment Advisers
New York
– -$32K -5,000 Closed
RE
97
RBC Europe
United Kingdom
– -$4.45K -685 Closed
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