PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
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

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.13M
2
Millennium Management
2
Millennium Management
New York
$2.46M
3
RA
3
Resource America
New York
$648K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.64M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$612K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$387K
4
VEA
4
Virtus ETF Advisers
New York
$1.52M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$2K 600 – –
WAS
102
Winch Advisory Services
Wisconsin
$2K 865 +23 +3%
RE
103
RBC Europe
United Kingdom
$1.77K 685 +685 New
Simplex Trading
104
Simplex Trading
Illinois
$1K 607 -293 -33%
PA
105
Parallel Advisors
California
$1K 586 – –
AIC
106
Ameritas Investment Company
Nebraska
$1K 292 +8 +3%
GIM
107
Greenwich Investment Management
Connecticut
– – -449,926 Closed
Goldman Sachs
108
Goldman Sachs
New York
– – -348,268 Closed
Aberdeen Group
109
Aberdeen Group
United Kingdom
– – -145,000 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
– – -113,397 Closed
CANY
111
Caxton Associates (New York)
New York
– – -70,439 Closed
IAA
112
Independent Advisor Alliance
North Carolina
– – -62,275 Closed
PP
113
PDT Partners
New York
– – -43,913 Closed
TI
114
Trexquant Investment
Connecticut
– – -15,463 Closed
WAM
115
Wealthspire Advisors (Maryland)
Maryland
– – -13,000 Closed
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
– – -12,150 Closed
SBIA
117
Sheaff Brock Investment Advisors
Indiana
– – -12,040 Closed
OR
118
Olympiad Research
Connecticut
– – -10,499 Closed
CAC
119
Certified Advisory Corp
Florida
– – -2,000 Closed
QCG
120
Quadrant Capital Group
Ohio
– – -1,140 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
HNB
122
Huntington National Bank
Ohio
$0 1 – –
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$0 30 – –
1 2 3 4
5