PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

135 hedge funds and large institutions have $244M invested in Pennant Park Investment Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
45
Reduced
48
Closed
22
Calls
$11K
Puts
$80K
Net Calls
-$69K
Net Calls Change
-$63K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.2M
2
DFG
2
Delphi Financial Group
Delaware
$14M
3
DCM
3
Dialectic Capital Management
Connecticut
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.27M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$868K
2
ACI
2
Alpha Cubed Investments
California
$0
3
RFC
3
Russell Frank Company
Washington
$1.94M
4
PAM
4
PVG Asset Management
Colorado
$8.47M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
– -$34K -3,596 Closed
KA
152
Klingman & Associates
New York
– -$14K -1,538 Closed
BRWM
153
B. Riley Wealth Management
Tennessee
– -$14K -1,500 Closed
WA
154
WFG Advisors
Texas
– -$3K -289 Closed
PIA
155
Piedmont Investment Advisors
North Carolina
– -$447 -47 Closed
3 4 5 6
7