PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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
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

1
Morgan Stanley
1
Morgan Stanley
New York
$8.27M
2
PAM
2
PVG Asset Management
Colorado
$10.3M
3
CIM
3
Confluence Investment Management
Missouri
$10M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.4M
5
Millennium Management
5
Millennium Management
New York
$2.43M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$2.11M
3
SAM
3
Selway Asset Management
$2.99M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.29M
5
UBS Group
5
UBS Group
Switzerland
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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