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PNNT

Pennant Park Investment Corp
PNNT

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 135 → 126 (-9)

8% less capital invested

Capital invested by funds: $244M → $224M (-$20.1M)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
44
Closed
15
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
PAM
PVG Asset Management
Colorado
+$2.26M
3
CIM
Confluence Investment Management
Missouri
+$1.74M
4
GIM
Greenwich Investment Management
Connecticut
+$1.08M
5
Millennium Management
Millennium Management
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.02M
2
RFC
Russell Frank Company
Washington
-$1.94M
3
SAM
Selway Asset Management
-$1.91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.59M
5
UBS Group
UBS Group
Switzerland
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
– -$868K -95,900 Closed
ZB
127
Zions Bancorporation
Utah
– -$452K -50,000 Closed
PP
128
PDT Partners
New York
– -$427K -47,143 Closed
BIG
129
Blackthorn Investment Group
Kansas
– -$269K -29,700 Closed
Geode Capital Management
130
Geode Capital Management
Massachusetts
– -$95K -10,512 Closed
WS
131
Wedbush Securities
California
– -$93K -10,300 Closed
PG
132
PEAK6 Group
Illinois
– -$77K -8,464 Closed
PCM
133
Parsons Capital Management
Rhode Island
– -$48K -5,325 Closed
SSG
134
Summit Securities Group
New York
– -$23K -2,500 Closed
Creative Planning
135
Creative Planning
Kansas
– -$18K -2,000 Closed
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
– -$11K -1,250 Closed
HCM
137
Highlander Capital Management
New Jersey
– -$11K -1,250 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -315 Closed
GI
139
Gradient Investments
Minnesota
– -$2K -227 Closed
2 3 4 5
6

PNNT Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2015, worth a combined $224M — down 8.2% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNNT and 10 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was Wells Fargo, cutting an estimated $2.02M.

  • 126 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $224M of Pennant Park Investment Corp stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 10 funds opened new Pennant Park Investment Corp positions in Q2 2015 and 15 closed out, a net change of -5 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2015 was Morgan Stanley, an estimated $2.33M added.
  • The largest Pennant Park Investment Corp seller in Q2 2015 was Wells Fargo, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2015.