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PNNT

Pennant Park Investment Corp
PNNT

89 hedge funds and large institutions have $79.6M invested in Pennant Park Investment Corp in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $65.7M → $79.6M (+$14M)

5.38% less ownership

Funds ownership: 37.87% → 32.49% (-5.4%)

18% less funds holding

Funds holding: 108 → 89 (-19)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

66% less call options, than puts

Call options by funds: $57K | Put options by funds: $167K

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
89
Holders Change
-19
Holders Change %
-17.59%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
34
Closed
27
Calls
$57K
Puts
$167K
Net Calls
-$110K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.08M
2
CCM
Callodine Capital Management
Massachusetts
+$665K
3
UBS Group
UBS Group
Switzerland
+$590K
4
Morgan Stanley
Morgan Stanley
New York
+$350K
5
CANY
Caxton Associates (New York)
New York
+$306K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.34M
2
Millennium Management
Millennium Management
New York
-$2.33M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.3M
4
VEA
Virtus ETF Advisers
New York
-$1.63M
5
LSV Asset Management
LSV Asset Management
Illinois
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFC
101
Northeast Financial Consultants
Connecticut
– -$34K -13,089 Closed
XM
102
XTX Markets
New York
– -$31K -12,055 Closed
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
– -$29K -11,103 Closed
Squarepoint
104
Squarepoint
New York
– -$27K -10,556 Closed
NEPWA
105
New England Private Wealth Advisors
Massachusetts
– -$26K -10,033 Closed
ASN
106
Advisory Services Network
Georgia
– -$19K -7,153 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$18K -6,574 Closed
PCIA
108
Prime Capital Investment Advisors
Kansas
– -$16K -6,050 Closed
CAN
109
Claraphi Advisory Network
United States
– -$13K -4,857 Closed
US Bancorp
110
US Bancorp
Minnesota
– -$6K -2,500 Closed
AWM
111
Avior Wealth Management
Nebraska
– -$5K -2,200 Closed
JCM
112
Jacobi Capital Management
Pennsylvania
– -$4K -1,704 Closed
PA
113
Parallel Advisors
California
– -$1K -586 Closed
AIC
114
Ameritas Investment Company
Nebraska
– -$1K -292 Closed
1 2 3 4
5

PNNT Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2020, worth a combined $79.6M — up 21% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PNNT and 8 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $1.08M. The largest seller was Kennedy Capital Management, cutting an estimated $2.34M.

  • 89 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2020, down from 108 in Q1 2020.
  • Funds reported $79.6M of Pennant Park Investment Corp stock for Q2 2020, up 21% quarter-over-quarter.
  • 8 funds opened new Pennant Park Investment Corp positions in Q2 2020 and 27 closed out, a net change of -19 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2020 was Invesco, an estimated $1.08M added.
  • The largest Pennant Park Investment Corp seller in Q2 2020 was Kennedy Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2020.