PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

122 hedge funds and large institutions have $214M invested in Pennant Park Investment Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
39
Closed
18
Calls
$98K
Puts
$127K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
AM
1
Ares Management
California
$10.9M
2
MC
2
Muzinich & Co
New York
$15.7M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$10M
4
SCM
4
Signia Capital Management
Washington
$4.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.13M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$14.4M
4
ACM
4
Advisors Capital Management
New Jersey
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
101
Stratos Wealth Partners
Ohio
$54K +$8.11K +1,210 +18%
ASN
102
Advisory Services Network
Georgia
$47K -$5.78K -864 -11%
AG
103
Advisor Group
Arizona
$47K +$2.52K +380 +6%
IA
104
IFP Advisors
Florida
$31K – – –
Bessemer Group
105
Bessemer Group
New Jersey
$29K – – –
Simplex Trading
106
Simplex Trading
Illinois
$26K +$10.5K +1,590 +68%
WB
107
Webster Bank
Connecticut
$25K – – –
ED
108
Exane Derivatives
France
$19.2K -$9.26K -1,378 -33%
IWM
109
IHT Wealth Management
Illinois
$19K – – –
Deutsche Bank
110
Deutsche Bank
Germany
$18K -$81.4K -12,217 -82%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$15K +$15K +2,205 New
Barclays
112
Barclays
United Kingdom
$14K +$13.4K +2,075 +2,207%
OSNBOA
113
Old Second National Bank of Aurora
Illinois
$11K – – –
JCM
114
Jacobi Capital Management
Pennsylvania
$9K +$565 +81 +7%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$7K – – –
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
WAS
117
Winch Advisory Services
Wisconsin
$5K – – –
PA
118
Parallel Advisors
California
$4K – – –
PFA
119
Pathway Financial Advisors
Vermont
$3K – – –
GRP
120
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
121
ClearBridge Investments
New York
$1K +$174 +26 +21%
CFN
122
Cordasco Financial Network
Florida
$1K +$1K +86 New
OAM
123
Oxford Asset Management
United Kingdom
– -$735K -106,001 Closed
MF
124
Magnetar Financial
Illinois
– -$402K -58,242 Closed
MNG
125
Manning & Napier Group
New York
– -$354K -51,254 Closed
2 3 4
5
6