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PNNT

Pennant Park Investment Corp
PNNT

120 hedge funds and large institutions have $141M invested in Pennant Park Investment Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 118 → 120 (+2)

1% less capital invested

Capital invested by funds: $143M → $141M (-$1.29M)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

83% less call options, than puts

Call options by funds: $96K | Put options by funds: $576K

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
36
Reduced
37
Closed
20
Calls
$96K
Puts
$576K
Net Calls
-$480K
Net Calls Change
-$480K

Top Buyers

1
PCIG
Partners Capital Investment Group
Massachusetts
+$3.41M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.96M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$970K
4
PPA
Parametric Portfolio Associates
Washington
+$603K
5
TI
Trexquant Investment
Connecticut
+$548K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.03M
2
MC
Muzinich & Co
New York
-$1.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.23M
4
Invesco
Invesco
Georgia
-$1.14M
5
CIM
Confluence Investment Management
Missouri
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$19K +$18.3K +3,200 New
First Manhattan
102
First Manhattan
New York
$18K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$18K +$11.4K +2,000 +200%
GXMC
104
Global X Management Company
New York
$17K – – –
Creative Planning
105
Creative Planning
Kansas
$14K -$31.4K -5,493 -70%
HR
106
Howe & Rusling
New York
$12K – – –
IA
107
IFP Advisors
Florida
$9K -$57.4K -10,052 -89%
JC
108
JBF Capital
Colorado
$9K – – –
WEC
109
Winslow Evans & Crocker
Massachusetts
$6.06K – – –
OSNBOA
110
Old Second National Bank of Aurora
Illinois
$6K – – –
RFA
111
Reilly Financial Advisors
California
$6K – – –
VIA
112
Vantage Investment Advisors
Pennsylvania
$6K – – –
IIM
113
Ipswich Investment Management
Massachusetts
$6K +$5.71K +1,000 New
GWM
114
Geneos Wealth Management
Colorado
$2K +$2.28K +400 New
HI
115
Hudock Inc
Pennsylvania
$1K – – –
WAS
116
Winch Advisory Services
Wisconsin
$1K +$57 +10 +4%
ClearBridge Investments
117
ClearBridge Investments
New York
$1K +$97 +17 +16%
PMFA
118
Plante Moran Financial Advisors
Michigan
$1K +$1.21K +212 New
PCM
119
Penserra Capital Management
California
$4 -$668 -117 -13%
FCI
120
Financial Counselors Inc
Kansas
– -$481K -77,800 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$469K -75,957 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$315K -55,102 Closed
Norges Bank
123
Norges Bank
Norway
– -$237K -38,361 Closed
ZIM
124
Zacks Investment Management
Illinois
– -$162K -26,158 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$140K -22,588 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2016, worth a combined $141M — down 0.9% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PNNT positions and 20 closed out — a net gain of 2 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $3.41M. The largest seller was UBS Group, cutting an estimated $2.03M.

  • 120 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $141M of Pennant Park Investment Corp stock for Q1 2016, down 0.9% quarter-over-quarter.
  • 22 funds opened new Pennant Park Investment Corp positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2016 was Partners Capital Investment Group, an estimated $3.41M added.
  • The largest Pennant Park Investment Corp seller in Q1 2016 was UBS Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.