PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

128 hedge funds and large institutions have $328M invested in Pennant Park Investment Corp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
39
Closed
6
Calls
$128K
Puts
$215K
Net Calls
-$87K
Net Calls Change
-$87K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$21M
2
BFA
2
BlackRock Fund Advisors
California
$21.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.93M
4
U
4
UBS
Switzerland
$21.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.16M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.93M
3
SCM
3
Silver Capital Management
New York
$1.67M
4
AIM
4
ADAR Investment Management
New Jersey
$0
5
SAM
5
Selway Asset Management
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29M 2,570,819 -24,982 -1%
BFA
2
BlackRock Fund Advisors
California
$21.4M 1,893,380 +191,631 +11%
U
3
UBS
Switzerland
$21.1M 1,867,838 +121,982 +7%
AAM
4
Advisors Asset Management
Colorado
$21M 1,863,435 +245,282 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.4M 1,724,300 -300 -0%
Invesco
6
Invesco
Georgia
$17.2M 1,520,421 +52,585 +4%
State Street
7
State Street
Massachusetts
$15M 1,334,877 +7,244 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$12.9M 1,140,772 -164,597 -13%
CIM
9
Confluence Investment Management
Missouri
$11.6M 1,029,494 -36,142 -3%
CHA
10
Cedar Hill Associates
Illinois
$10.8M 953,350 +44,300 +5%
BIT
11
BlackRock Institutional Trust
California
$9.97M 883,687 +4,953 +0.6%
KCM
12
Kennedy Capital Management
Missouri
$9.18M 813,762 -4,398 -0.5%
Northern Trust
13
Northern Trust
Illinois
$9.1M 806,639 +20,804 +3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.58M 762,214 +15,741 +2%
American Century Companies
15
American Century Companies
Missouri
$8.21M 729,416 -126,803 -15%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.59M 673,129 +30,633 +5%
YMRC
17
Yorktown Management & Research Company
Virginia
$5.77M 512,000 – –
Wells Fargo
18
Wells Fargo
California
$5.06M 448,698 +25,497 +6%
BG
19
BlackRock Group
United Kingdom
$4.89M 433,730 -15,972 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$4.2M 372,656 +48,082 +15%
TCIM
21
TIAA CREF Investment Management
New York
$3.51M 312,004 +898 +0.3%
WFI
22
West Family Investments
California
$3.47M 307,624 – –
TC
23
TFS Capital
Pennsylvania
$2.99M 265,273 -43,647 -14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.98M 263,747 -51,554 -16%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.93M 260,411 -239,858 -48%
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