PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
34
Closed
12
Calls
$245K
Puts
$113K
Net Calls
+$132K
Net Calls Change
+$102K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.99M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.46M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.29M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$2.22M
2
AM
2
Ares Management
California
$5.84M
3
PI
3
Putnam Investments
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$38K – – –
IA
102
IFP Advisors
Florida
$38K +$12K +1,626 +46%
AG
103
Advisor Group
Arizona
$37K +$17.9K +2,400 +94%
Bessemer Group
104
Bessemer Group
New Jersey
$33K – – –
WB
105
Webster Bank
Connecticut
$28K – – –
US Bancorp
106
US Bancorp
Minnesota
$27K – – –
ClearBridge Investments
107
ClearBridge Investments
New York
$18K +$3.36K +444 +23%
NSIM
108
North Star Investment Management
Illinois
$15K – – –
OSNBOA
109
Old Second National Bank of Aurora
Illinois
$13K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$13K +$13K +1,756 New
JC
111
JBF Capital
Colorado
$10K – – –
Creative Planning
112
Creative Planning
Kansas
$10K +$7.14K +1,000 +250%
JCM
113
Jacobi Capital Management
Pennsylvania
$8K +$189 +25 +2%
PCM
114
Penserra Capital Management
California
$8K +$725 +103 +10%
TRCT
115
Tower Research Capital (TRC)
New York
$8K +$8K +1,092 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$7.39K – – –
VIA
117
Vantage Investment Advisors
Pennsylvania
$7K – – –
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$7K – – –
AIM
120
Acrospire Investment Management
Illinois
$5K – – –
PA
121
Parallel Advisors
California
$4K – – –
WAS
122
Winch Advisory Services
Wisconsin
$3K +$65 +10 +2%
Group One Trading
123
Group One Trading
Illinois
$1K – – –
IWM
124
IHT Wealth Management
Illinois
$13 +$5 +1,000 +56%
PI
125
Putnam Investments
Massachusetts
– -$1.78M -219,049 Closed
2 3 4
5
6