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PNNT

Pennant Park Investment Corp

108 hedge funds and large institutions have $178M invested in Pennant Park Investment Corp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% more capital invested

Capital invested by funds: $164M → $178M (+$13.5M)

1.55% more ownership

Funds ownership: 39.09%40.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 110108 (-2)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $464K

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
40
Reduced
31
Closed
22
Calls
$3K
Puts
$464K
Net Calls
-$461K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$7K +$7.09K +1,140 New
Simplex Trading
102
Simplex Trading
Illinois
$5K -$5.45K -876 -49%
WAS
103
Winch Advisory Services
Wisconsin
$5K +$149 +24 +3%
PA
104
Parallel Advisors
California
$4K
SFS
105
Sowell Financial Services
Arkansas
$4K
AIC
106
Ameritas Investment Company
Nebraska
$2K +$44 +7 +3%
AM
107
Ares Management
California
-$4.1M -654,041 Closed
Wellington Management Group
108
Wellington Management Group
Massachusetts
-$2.08M -331,525 Closed
Ameriprise
109
Ameriprise
Minnesota
-$767K -122,341 Closed
WCM
110
Wedge Capital Management
North Carolina
-$698K -111,391 Closed
GC
111
Guggenheim Capital
Illinois
-$513K -81,755 Closed
Geode Capital Management
112
Geode Capital Management
Massachusetts
-$261K -41,780 Closed
SSG
113
Summit Securities Group
New York
-$159K -25,300 Closed
WCM
114
Weld Capital Management
New York
-$114K -18,212 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
-$95K -15,154 Closed
CBA
116
Coastal Bridge Advisors
Connecticut
-$85K -13,533 Closed
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
-$81K -13,047 Closed
QCIG
118
Quad-Cities Investment Group
Iowa
-$77K -12,200 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
-$74K -11,726 Closed
CIBC World Market
120
CIBC World Market
Ontario, Canada
-$69K -10,981 Closed
PAM
121
PVG Asset Management
Colorado
-$66.7K -10,635 Closed
APA
122
American Portfolios Advisors
New York
-$42.6K -6,800 Closed
QT
123
Quantamental Technologies
New York
-$27K -4,337 Closed
LWA
124
Lenox Wealth Advisors
New York
-$23K -3,643 Closed
1IA
125
1834 Investment Advisors
Wisconsin
-$13K -2,000 Closed

PNNT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2019, worth a combined $178M — up 8.2% from $164M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Invesco, opening a new position worth an estimated $9.98M. The largest seller was JP Morgan Chase, cutting an estimated $9.94M.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2019, down from 110 in Q3 2019.
  • Funds reported $178M of Pennant Park Investment Corp stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2019 and 22 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2019 was Invesco, an estimated $9.98M added.
  • The largest Pennant Park Investment Corp seller in Q4 2019 was JP Morgan Chase, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2019.