PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

124 hedge funds and large institutions have $221M invested in Pennant Park Investment Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
42
Reduced
45
Closed
16
Calls
$255K
Puts
$289K
Net Calls
-$34K
Net Calls Change
-$166K

Top Buyers

1
AM
1
Ares Management
California
$6.09M
2
Millennium Management
2
Millennium Management
New York
$3.78M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.9M
5
RVPG
5
Relative Value Partners Group
$4.05M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$15.5M
3
IP
3
Ironsides Partners
Massachusetts
$0
4
SAM
4
Selway Asset Management
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$70K +$70K +9,256 New
Bank of America
102
Bank of America
North Carolina
$57K +$15.9K +2,085 +39%
ED
103
Exane Derivatives
France
$53.4K -$7.43K -989 -12%
AIP
104
Ameritas Investment Partners
Nebraska
$38K – – –
IA
105
IFP Advisors
Florida
$36K -$2.38K -319 -6%
AG
106
Advisor Group
Arizona
$33K -$4.07K -545 -11%
Bessemer Group
107
Bessemer Group
New Jersey
$33K – – –
WB
108
Webster Bank
Connecticut
$28K – – –
IWM
109
IHT Wealth Management
Illinois
$21K – – –
ClearBridge Investments
110
ClearBridge Investments
New York
$21K +$2.83K +371 +16%
Barclays
111
Barclays
United Kingdom
$20K +$19.8K +2,659 +12,086%
NSIM
112
North Star Investment Management
Illinois
$15K – – –
OSNBOA
113
Old Second National Bank of Aurora
Illinois
$13K – – –
VIA
114
Vantage Investment Advisors
Pennsylvania
$8K – – –
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$8K – – –
JCM
117
Jacobi Capital Management
Pennsylvania
$8K +$396 +55 +5%
PCM
118
Penserra Capital Management
California
$7K -$1.39K -188 -17%
Simplex Trading
119
Simplex Trading
Illinois
$7K +$7K +1,060 New
WFI
120
West Family Investments
California
$6.46K +$371 +49,401 +6%
WAS
121
Winch Advisory Services
Wisconsin
$6K +$2.41K +311 +67%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +682 New
PA
123
Parallel Advisors
California
$4K – – –
DFG
124
Delphi Financial Group
Delaware
– -$6.7M -905,037 Closed
IP
125
Ironsides Partners
Massachusetts
– -$2.22M -300,000 Closed
2 3 4
5
6