PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

130 hedge funds and large institutions have $213M invested in Pennant Park Investment Corp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
37
Closed
17
Calls
$140K
Puts
$188K
Net Calls
-$48K
Net Calls Change
-$14K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.2M
2
MWNA
2
Marshall Wace North America
New York
$3.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$16.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
MC
3
Muzinich & Co
New York
$12.4M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
101
Ramsey Quantitative Systems
Kentucky
$81K +$81K +11,663 New
SCM
102
Stevens Capital Management
Pennsylvania
$78K -$105K -15,270 -57%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$78K -$48.1K -6,986 -38%
HFS
104
HL Financial Services
Kentucky
$76K -$6.92K -1,000 -8%
EFS
105
Essex Financial Services
Connecticut
$69K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$60K -$3.78K -548 -6%
ASN
107
Advisory Services Network
Georgia
$55K -$13.6K -1,945 -20%
AG
108
Advisor Group
Arizona
$47K +$16.1K +2,300 +52%
SWP
109
Stratos Wealth Partners
Ohio
$47K +$47K +6,852 New
IA
110
IFP Advisors
Florida
$31K -$2.8K -400 -8%
Bessemer Group
111
Bessemer Group
New Jersey
$30K – – –
ED
112
Exane Derivatives
France
$29.3K -$19.9K -2,875 -40%
WB
113
Webster Bank
Connecticut
$26K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$26K – – –
IWM
115
IHT Wealth Management
Illinois
$20K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$19K +$19K +2,703 New
CFA
117
Carroll Financial Associates
North Carolina
$17K +$17K +2,600 New
Simplex Trading
118
Simplex Trading
Illinois
$16K +$8.72K +1,269 +120%
OSNBOA
119
Old Second National Bank of Aurora
Illinois
$12K – – –
DCM
120
Delpha Capital Management
New York
$9K +$9K +1,369 New
JCM
121
Jacobi Capital Management
Pennsylvania
$8K +$655 +99 +9%
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$7K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$6K +$6K +1,000 New
WAS
125
Winch Advisory Services
Wisconsin
$5K – – –
2 3 4
5
6