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PNNT

Pennant Park Investment Corp

108 hedge funds and large institutions have $65.7M invested in Pennant Park Investment Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 108108 (0)

2.77% less ownership

Funds ownership: 40.64%37.87% (-2.8%)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

63% less capital invested

Capital invested by funds: $178M → $65.7M (-$112M)

69% less call options, than puts

Call options by funds: $53K | Put options by funds: $172K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
30
Reduced
42
Closed
14
Calls
$53K
Puts
$172K
Net Calls
-$119K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
101
Sowell Financial Services
Arkansas
$2K
WAS
102
Winch Advisory Services
Wisconsin
$2K +$127 +23 +3%
RE
103
RBC Europe
United Kingdom
$1.77K +$3.79K +685 New
Simplex Trading
104
Simplex Trading
Illinois
$1K -$1.62K -293 -33%
PA
105
Parallel Advisors
California
$1K
AIC
106
Ameritas Investment Company
Nebraska
$1K +$44 +8 +3%
GIM
107
Greenwich Investment Management
Connecticut
-$2.94M -449,926 Closed
Goldman Sachs
108
Goldman Sachs
New York
-$2.27M -348,268 Closed
Aberdeen Group
109
Aberdeen Group
United Kingdom
-$948K -145,000 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
-$741K -113,397 Closed
CANY
111
Caxton Associates (New York)
New York
-$460K -70,439 Closed
IAA
112
Independent Advisor Alliance
North Carolina
-$407K -62,275 Closed
PP
113
PDT Partners
New York
-$287K -43,913 Closed
TI
114
Trexquant Investment
Connecticut
-$101K -15,463 Closed
WAM
115
Wealthspire Advisors (Maryland)
Maryland
-$85K -13,000 Closed
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
-$80K -12,150 Closed
SBIA
117
Sheaff Brock Investment Advisors
Indiana
-$79K -12,040 Closed
OR
118
Olympiad Research
Connecticut
-$69K -10,499 Closed
CAC
119
Certified Advisory Corp
Florida
-$13K -2,000 Closed
QCG
120
Quadrant Capital Group
Ohio
-$7K -1,140 Closed

PNNT Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2020, worth a combined $65.7M — down 63% from $178M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PNNT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $2.41M. The largest seller was Greenwich Investment Management, exiting entirely with an estimated $2.94M sold.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $65.7M of Pennant Park Investment Corp stock for Q1 2020, down 63% quarter-over-quarter.
  • 17 funds opened new Pennant Park Investment Corp positions in Q1 2020 and 14 closed out, a net change of +3 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $2.41M added.
  • The largest Pennant Park Investment Corp seller in Q1 2020 was Greenwich Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2020.