PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
42
Closed
17
Calls
$547K
Puts
$268K
Net Calls
+$279K
Net Calls Change
+$308K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.6M
2
AM
2
Ares Management
California
$14.7M
3
CWM
3
Cornerstone Wealth Management
Missouri
$2.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.75M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$908K
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Invesco
4
Invesco
Georgia
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$31K 4,400 – –
IA
102
IFP Advisors
Florida
$31K 4,428 – –
WB
103
Webster Bank
Connecticut
$26K 3,750 – –
Deutsche Bank
104
Deutsche Bank
Germany
$25K 3,500 +800 +30%
ED
105
Exane Derivatives
France
$22.9K 3,295 +433 +15%
BC
106
Barnett & Company
Tennessee
$16K 2,335 +2,335 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$15K 2,205 – –
CLM
108
ClearBridge LLC (Maryland)
Maryland
$12K 1,713,356 +209,021 +14%
OSNBOA
109
Old Second National Bank of Aurora
Illinois
$12K 1,702 – –
JCM
110
Jacobi Capital Management
Pennsylvania
$9K 1,291 – –
FGAM
111
Financial Gravity Asset Management
Texas
$9K 1,107 +1,107 New
MCM
112
Mainstay Capital Management
Michigan
$8K 1,200 +1,200 New
TRCT
113
Tower Research Capital (TRC)
New York
$6K 961 -9,446 -91%
WAS
114
Winch Advisory Services
Wisconsin
$5K 775 – –
FIA
115
FNY Investment Advisers
New York
$5K 810 +810 New
PA
116
Parallel Advisors
California
$4K 586 – –
FHA
117
Flagship Harbor Advisors
Massachusetts
$4K 627 +627 New
GRP
118
Global Retirement Partners
California
$2K 231 – –
CFN
119
Cordasco Financial Network
Florida
$1K 86 – –
ClearBridge Investments
120
ClearBridge Investments
New York
$1K 179 +30 +20%
SPIA
121
Steward Partners Investment Advisory
New York
$1K 108 +108 New
BAM
122
Burgundy Asset Management
Ontario, Canada
– – -2,155,865 Closed
Invesco
123
Invesco
Georgia
– – -187,978 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
– – -169,400 Closed
PAM
125
PVG Asset Management
Colorado
– – -150,320 Closed
2 3 4
5
6