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PNNT

Pennant Park Investment Corp
PNNT

125 hedge funds and large institutions have $247M invested in Pennant Park Investment Corp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

37% more call options, than puts

Call options by funds: $111K | Put options by funds: $81K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $224M → $247M (+$23.7M)

7% more funds holding

Funds holding: 117 → 125 (+8)

1.66% more ownership

Funds ownership: 41.12% → 42.78% (+1.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
37
Reduced
33
Closed
13
Calls
$111K
Puts
$81K
Net Calls
+$30K
Net Calls Change
+$225K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$11.7M
2
MC
Muzinich & Co
New York
+$7.08M
3
BlackRock
BlackRock
New York
+$4.7M
4
UBS Group
UBS Group
Switzerland
+$2.71M
5
MCM
McKinley Capital Management
Alaska
+$2.14M

Top Sellers

1
IP
Ironsides Partners
Massachusetts
-$8.04M
2
DFG
Delphi Financial Group
Delaware
-$3.87M
3
PCIG
Partners Capital Investment Group
Massachusetts
-$3.55M
4
Wells Fargo
Wells Fargo
California
-$2.42M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
101
Webster Bank
Connecticut
$31K – – –
US Bancorp
102
US Bancorp
Minnesota
$30K – – –
IA
103
IFP Advisors
Florida
$29K -$30K -3,721 -51%
AG
104
Advisor Group
Arizona
$20K +$19.7K +2,449 +2,206%
NSIM
105
North Star Investment Management
Illinois
$16K – – –
ClearBridge Investments
106
ClearBridge Investments
New York
$16K +$5.09K +632 +48%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.1K +1,875 New
OSNBOA
108
Old Second National Bank of Aurora
Illinois
$14K – – –
IWM
109
IHT Wealth Management
Illinois
$14K +$403 +50 +3%
JC
110
JBF Capital
Colorado
$11K +$11.3K +1,405 New
CG
111
Cutler Group
California
$9K +$2.42K +300 +36%
Deutsche Bank
112
Deutsche Bank
Germany
$9K +$9.67K +1,200 New
WEC
113
Winslow Evans & Crocker
Massachusetts
$8.14K – – –
PCM
114
Penserra Capital Management
California
$8K -$959 -119 -10%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$8K – – –
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
VIA
117
Vantage Investment Advisors
Pennsylvania
$8K – – –
JCM
118
Jacobi Capital Management
Pennsylvania
$8K +$185 +23 +2%
AIM
119
Acrospire Investment Management
Illinois
$5K -$122K -15,186 -96%
PA
120
Parallel Advisors
California
$5K – – –
WAS
121
Winch Advisory Services
Wisconsin
$4K +$129 +16 +4%
GWM
122
Geneos Wealth Management
Colorado
$3K – – –
Creative Planning
123
Creative Planning
Kansas
$3K +$806 +100 +33%
Group One Trading
124
Group One Trading
Illinois
$1K +$806 +100 New
PCIG
125
Partners Capital Investment Group
Massachusetts
– -$3.55M -463,910 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2017, worth a combined $247M — up 11% from $224M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PNNT positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $11.7M. The largest seller was Ironsides Partners, cutting an estimated $8.04M.

  • 125 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $247M of Pennant Park Investment Corp stock for Q1 2017, up 11% quarter-over-quarter.
  • 23 funds opened new Pennant Park Investment Corp positions in Q1 2017 and 13 closed out, a net change of +10 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2017 was LSV Asset Management, an estimated $11.7M added.
  • The largest Pennant Park Investment Corp seller in Q1 2017 was Ironsides Partners, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2017.