PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

142 hedge funds and large institutions have $296M invested in Pennant Park Investment Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
53
Reduced
35
Closed
37
Calls
$103K
Puts
$512K
Net Calls
-$409K
Net Calls Change
-$224K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$6.57M
2
AAM
Advisors Asset Management
Colorado
$27.5M
3
PP
Paloma Partners
Connecticut
$3.28M
4
CS
Credit Suisse
Switzerland
$4.5M
5
SCM
Sterneck Capital Management
Missouri
$2.36M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$991K
3
BIT
BlackRock Institutional Trust
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$22K -$15.9K -1,407 -42%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$19K -$95.7K -8,364 -83%
WEC
128
Winslow Evans & Crocker
Massachusetts
$17.2K +$17.2K +1,500 New
PSC
129
Prentiss Smith & Co
Vermont
$15K – – –
HCM
130
Highlander Capital Management
New Jersey
$14.3K – – –
BF
131
BOK Financial
Oklahoma
$13K -$736K -63,711 -98%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$11K – – –
OSNBOA
133
Old Second National Bank of Aurora
Illinois
$11K +$11K +1,000 New
VIA
134
Vantage Investment Advisors
Pennsylvania
$11K +$11K +1,000 New
GGPS
135
Gary Goldberg Planning Services
New York
$6K – – –
SSG
136
Summit Securities Group
New York
$6K +$6K +500 New
WAS
137
Winch Advisory Services
Wisconsin
$6K +$6K +500 New
WA
138
WFG Advisors
Texas
$3K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$1K -$79.3K -9,439 -99%
GT
140
Glenmede Trust
Pennsylvania
$1K – – –
PIA
141
Piedmont Investment Advisors
North Carolina
$538 +$538 +47 New
BFA
142
BlackRock Fund Advisors
California
– -$20.4M -1,843,659 Closed
BIT
143
BlackRock Institutional Trust
California
– -$9.06M -819,475 Closed
American Century Companies
144
American Century Companies
Missouri
– -$5.44M -492,253 Closed
TCIM
145
TIAA CREF Investment Management
New York
– -$3.37M -304,934 Closed
Bank of New York Mellon
146
Bank of New York Mellon
New York
– -$2.84M -256,858 Closed
BIM
147
BlackRock Investment Management
Delaware
– -$2.53M -229,022 Closed
Vanguard Group
148
Vanguard Group
Pennsylvania
– -$2.18M -197,479 Closed
CIA
149
Capital Impact Advisors
Massachusetts
– -$1.5M -135,478 Closed
California State Teachers Retirement System (CalSTRS)
150
California State Teachers Retirement System (CalSTRS)
California
– -$1.33M -120,736 Closed
4 5
6
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