PNNT
Pennant Park Investment Corp
PNNT
PNNT
128 hedge funds and large institutions have $268M invested in Pennant Park Investment Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-14
Holders Change %
-9.86%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
42
Reduced
38
Closed
32
Calls
$98K
Puts
$167K
Net Calls
-$69K
Net Calls Change
+$340K
Top Buyers
| 1 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$11.6M |
| 2 |
Two Sigma Advisers
New York
|
+$5.08M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.36M |
| 4 |
Two Sigma Investments
New York
|
+$2.86M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.42M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.41M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.78M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.69M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$3.28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$143K | -12,500 | Closed |
|
|
RCM
152
Rotella Capital Management
Bellevue,
Washington
| – | -$130K | -11,343 | Closed |
|
|
TA
153
Teachers Advisors
New York
| – | -$120K | -10,500 | Closed |
|
|
NI
154
Numeric Investors
Boston,
Massachusetts
| – | -$116K | -10,100 | Closed |
|
155
Axa
Paris,
France
| – | -$94K | -8,200 | Closed |
|
|
FNBT
156
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$58K | -5,100 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -1,660 | Closed |
|
|
SSG
158
Summit Securities Group
New York
| – | -$6K | -500 | Closed |
|