PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

117 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
14
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$78K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.24M
3
MC
3
Muzinich & Co
New York
$10M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
Wells Fargo
5
Wells Fargo
California
$6.18M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.27M
2
AM
2
Ares Management
California
$4.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PGH
5
Partners Group Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
101
Old Second National Bank of Aurora
Illinois
$13K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$10K -$16.2K -2,024 -62%
ClearBridge Investments
103
ClearBridge Investments
New York
$10K +$6.92K +904 +225%
VIA
104
Vantage Investment Advisors
Pennsylvania
$8K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$8K – – –
JCM
106
Jacobi Capital Management
Pennsylvania
$8K +$817 +103 +11%
PCM
107
Penserra Capital Management
California
$8K +$889 +128 +13%
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +1,000 New
WEC
109
Winslow Evans & Crocker
Massachusetts
$7.66K – – –
CG
110
Cutler Group
California
$6K -$2.89K -400 -33%
PA
111
Parallel Advisors
California
$4K +$4K +586 New
GWM
112
Geneos Wealth Management
Colorado
$3K – – –
WAS
113
Winch Advisory Services
Wisconsin
$3K +$685 +100 +30%
Creative Planning
114
Creative Planning
Kansas
$2K -$17.3K -2,600 -90%
AG
115
Advisor Group
Arizona
$1K – – –
Deutsche Bank
116
Deutsche Bank
Germany
– -$833K -110,900 Closed
PGH
117
Partners Group Holding
Switzerland
– -$785K -104,400 Closed
PP
118
PDT Partners
New York
– -$419K -55,700 Closed
DC
119
Deere & Company
Illinois
– -$307K -40,833 Closed
Millennium Management
120
Millennium Management
New York
– -$256K -34,100 Closed
FRM
121
Fox Run Management
Connecticut
– -$99K -13,100 Closed
TC
122
TFS Capital
Pennsylvania
– -$85K -11,302 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
– -$78K -10,327 Closed
ST
124
Spot Trading
Illinois
– -$50K -6,690 Closed
FNYS
125
First New York Securities
New York
– -$24.9K -3,310 Closed
2 3 4
5
6