PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $242M invested in Pennant Park Investment Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
43
Closed
18
Calls
$534K
Puts
$220K
Net Calls
+$314K
Net Calls Change
+$35K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
MC
2
Muzinich & Co
New York
$13.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.97M
4
GCP
4
GSA Capital Partners
United Kingdom
$544K
5
WFI
5
West Family Investments
California
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
OSNBOA
101
Old Second National Bank of Aurora
Illinois
$13K 1,702 – –
JCM
102
Jacobi Capital Management
Pennsylvania
$10K 1,324 +33 +3%
FHB
103
First Hawaiian Bank
Hawaii
$10K 1,285 +1,285 New
BC
104
Barnett & Company
Tennessee
$9K 1,200 -1,135 -49%
MCM
105
Mainstay Capital Management
Michigan
$9K 1,200 – –
FGAM
106
Financial Gravity Asset Management
Texas
$9K 1,236 +129 +12%
WAS
107
Winch Advisory Services
Wisconsin
$6K 775 – –
ED
108
Exane Derivatives
France
$5.98K 800 -2,495 -76%
FHA
109
Flagship Harbor Advisors
Massachusetts
$5K 627 – –
PA
110
Parallel Advisors
California
$4K 586 – –
QCIG
111
Quad-Cities Investment Group
Iowa
$2K 200 -9,000 -98%
GRP
112
Global Retirement Partners
California
$2K 231 – –
CLM
113
ClearBridge LLC (Maryland)
Maryland
– – -1,713,356 Closed
MWNA
114
Marshall Wace North America
New York
– – -518,558 Closed
AWA
115
Arete Wealth Advisors
Illinois
– – -46,649 Closed
PI
116
PineBridge Investments
New York
– – -43,757 Closed
NFA
117
Nuveen Fund Advisors
Illinois
– – -31,807 Closed
BCM
118
BlueCrest Capital Management
Jersey
– – -25,234 Closed
FRM
119
Fox Run Management
Connecticut
– – -24,293 Closed
TI
120
Trexquant Investment
Connecticut
– – -20,451 Closed
KCM
121
Kempner Capital Management
Texas
– – -18,200 Closed
CFB
122
Cullen/Frost Bankers
Texas
– – -18,200 Closed
DTL
123
Dynamic Technology Lab
Singapore
– – -14,789 Closed
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
– – -14,705 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– – -12,686 Closed
2 3 4
5
6