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PNNT

Pennant Park Investment Corp
PNNT

119 hedge funds and large institutions have $196M invested in Pennant Park Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $482K | Put options by funds: $391K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $192M → $196M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 43.58% → 43.32% (-0.25%)

1% less funds holding

Funds holding: 120 → 119 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
18
Calls
$482K
Puts
$391K
Net Calls
+$91K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.37M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2M
5
KCM
Kennedy Capital Management
Missouri
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$6.67M
2
Millennium Management
Millennium Management
New York
-$3M
3
MC
Muzinich & Co
New York
-$2.6M
4
RVPG
Relative Value Partners Group
-$2.02M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$17K +$17.6K +2,500 New
GRP
102
Global Retirement Partners
California
$14K +$3.92K +557 +40%
OSNBOA
103
Old Second National Bank of Aurora
Illinois
$12K – – –
JCM
104
Jacobi Capital Management
Pennsylvania
$10K +$274 +39 +3%
FHB
105
First Hawaiian Bank
Hawaii
$9K – – –
IA
106
IFP Advisors
Florida
$9K – – –
BC
107
Barnett & Company
Tennessee
$8K – – –
MC
108
Muzinich & Co
New York
$7.34K -$2.6M -369,435 -26%
CIAS
109
Capital Investment Advisory Services
North Carolina
$7K +$7.04K +1,000 New
WAS
110
Winch Advisory Services
Wisconsin
$5K – – –
EWM
111
Executive Wealth Management
Michigan
$4K – – –
PA
112
Parallel Advisors
California
$4K – – –
QCIG
113
Quad-Cities Investment Group
Iowa
$2K -$42.2K -6,000 -97%
Barclays
114
Barclays
United Kingdom
$2K -$14.7K -2,089 -89%
AF
115
Advisornet Financial
Minnesota
$2K +$2.39K +340 New
QT
116
Quantamental Technologies
New York
$1K -$48.3K -6,864 -98%
FHA
117
Flagship Harbor Advisors
Massachusetts
$1K – – –
ED
118
Exane Derivatives
France
$7 -$5.62K -799 -100%
Millennium Management
119
Millennium Management
New York
– -$3M -471,012 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
– -$1.48M -233,000 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$1.46M -228,699 Closed
TFCM
122
Taylor Frigon Capital Management
Arizona
– -$838K -131,601 Closed
BI
123
Bramshill Investments
Florida
– -$681K -106,846 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$606K -95,183 Closed
TI
125
Trexquant Investment
Connecticut
– -$366K -57,463 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2019, worth a combined $196M — up 2.4% from $192M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PNNT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 39 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.37M. The largest seller was Ares Management, cutting an estimated $6.67M.

  • 119 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2019, down from 120 in Q4 2018.
  • Funds reported $196M of Pennant Park Investment Corp stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Pennant Park Investment Corp positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q1 2019 was Putnam Investments, an estimated $2.37M added.
  • The largest Pennant Park Investment Corp seller in Q1 2019 was Ares Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2019.