PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

130 hedge funds and large institutions have $213M invested in Pennant Park Investment Corp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
37
Closed
17
Calls
$140K
Puts
$188K
Net Calls
-$48K
Net Calls Change
-$14K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.2M
2
MWNA
2
Marshall Wace North America
New York
$3.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$16.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
MC
3
Muzinich & Co
New York
$12.4M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$4K – – –
PFA
127
Pathway Financial Advisors
Vermont
$3K +$3K +425 New
GRP
128
Global Retirement Partners
California
$2K +$2K +231 New
ClearBridge Investments
129
ClearBridge Investments
New York
$1K -$21.4K -2,630 -96%
Barclays
130
Barclays
United Kingdom
$1K -$27.5K -2,587 -96%
HIM
131
Hillsdale Investment Management
Ontario, Canada
– -$1.9M -252,500 Closed
PGH
132
Partners Group Holding
Switzerland
– -$676K -90,000 Closed
CS
133
Credit Suisse
Switzerland
– -$676K -90,000 Closed
California Public Employees Retirement System
134
California Public Employees Retirement System
California
– -$411K -54,700 Closed
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
– -$351K -46,710 Closed
LA
136
Lucus Advisors
New York
– -$348K -46,312 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$314K -41,854 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$276K -36,698 Closed
Squarepoint
139
Squarepoint
New York
– -$141K -18,800 Closed
Cerity Partners
140
Cerity Partners
New York
– -$90K -12,000 Closed
QC
141
Quadrature Capital
United Kingdom
– -$82K -10,866 Closed
HPC
142
HM Payson & Co
Maine
– -$76K -10,142 Closed
NSIM
143
North Star Investment Management
Illinois
– -$15K -2,000 Closed
VIA
144
Vantage Investment Advisors
Pennsylvania
– -$8K -1,000 Closed
PCM
145
Penserra Capital Management
California
– -$7K -948 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -682 Closed
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