PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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
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
1
Partners Capital Investment Group
Massachusetts
$3.62M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.81M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$640K
5
TI
5
Trexquant Investment
Connecticut
$582K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.22M
2
MC
2
Muzinich & Co
New York
$4.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$11M
5
CIM
5
Confluence Investment Management
Missouri
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$19K +$19K +3,200 New
First Manhattan
102
First Manhattan
New York
$18K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$18K +$12K +2,000 +200%
GXMC
104
Global X Management Company
New York
$17K – – –
Creative Planning
105
Creative Planning
Kansas
$14K -$32.2K -5,493 -70%
HR
106
Howe & Rusling
New York
$12K – – –
IA
107
IFP Advisors
Florida
$9K -$70K -10,052 -89%
JC
108
JBF Capital
Colorado
$9K – – –
WEC
109
Winslow Evans & Crocker
Massachusetts
$6.06K – – –
VIA
110
Vantage Investment Advisors
Pennsylvania
$6K – – –
RFA
111
Reilly Financial Advisors
California
$6K – – –
OSNBOA
112
Old Second National Bank of Aurora
Illinois
$6K – – –
IIM
113
Ipswich Investment Management
Massachusetts
$6K +$6K +1,000 New
GWM
114
Geneos Wealth Management
Colorado
$2K +$2K +400 New
HI
115
Hudock Inc
Pennsylvania
$1K – – –
WAS
116
Winch Advisory Services
Wisconsin
$1K +$42 +10 +4%
ClearBridge Investments
117
ClearBridge Investments
New York
$1K +$135 +17 +16%
PMFA
118
Plante Moran Financial Advisors
Michigan
$1K +$1K +212 New
PCM
119
Penserra Capital Management
California
$4 -$1 -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
– -$341K -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