PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

148 hedge funds and large institutions have $324M invested in Pennant Park Investment Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
40
Closed
11
Calls
$171K
Puts
$356K
Net Calls
-$185K
Net Calls Change
+$46K

Top Buyers

1
SAM
1
Selway Asset Management
$5.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.83M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.73M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.25M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.82M
3
KCM
3
Kennedy Capital Management
Missouri
$4.57M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.71M
5
SCM
5
Silver Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$275K 24,898 +24,898 New
SO
102
STRS Ohio
Ohio
$263K 23,800 -1,600 -6%
AL
103
Airain Ltd
Guernsey
$255K 23,040 -12,279 -35%
VKH
104
Virtu KCG Holdings
New York
$255K 23,039 +23,039 New
HIMCH
105
Hartford Investment Management Co (HIMCO)
Connecticut
$246K 22,300 – –
PRCM
106
Pine River Capital Management
Minnesota
$245K 22,200 +22,200 New
FCI
107
Financial Counselors Inc
Kansas
$210K 19,000 – –
US Bancorp
108
US Bancorp
Minnesota
$198K 17,944 -4,640 -21%
Principal Financial Group
109
Principal Financial Group
Iowa
$191K 17,320 -355 -2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$171K 15,430 +15,430 New
ACH
111
ArrowMark Colorado Holdings
Colorado
$145K 13,126 +768 +6%
Millennium Management
112
Millennium Management
New York
$140K 12,678 -45,783 -78%
HFS
113
HL Financial Services
Kentucky
$134K 12,097 +49 +0.4%
CA
114
Cetera Advisors
Colorado
$124K 11,121 +11,121 New
AG
115
Aperio Group
California
$119K 10,806 +10,806 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$111K 10,024 +9,524 +1,905%
TRCT
117
Tower Research Capital (TRC)
New York
$105K 9,558 +8,758 +1,095%
DADC
118
D.A. Davidson & Co
Montana
$95K 8,683 +1,320 +18%
FNBT
119
FineMark National Bank & Trust
Florida
$56K 5,100 – –
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$55K 5,004 +5,004 New
Creative Planning
121
Creative Planning
Kansas
$51K 4,633 +2,520 +119%
STC
122
SEI Trust Company
Pennsylvania
$46K 4,200 -1,400 -25%
Bessemer Group
123
Bessemer Group
New Jersey
$44K 4,000 – –
PG
124
PEAK6 Group
Illinois
$37K 3,350 +3,350 New
First Manhattan
125
First Manhattan
New York
$33K 3,000 – –
3 4
5
6 7