PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

148 hedge funds and large institutions have $324M invested in Pennant Park Investment Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
40
Closed
11
Calls
$171K
Puts
$356K
Net Calls
-$185K
Net Calls Change
+$46K

Top Buyers

1
SAM
1
Selway Asset Management
$5.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.83M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
ACM
4
Advisors Capital Management
New Jersey
$1.73M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.25M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.82M
3
KCM
3
Kennedy Capital Management
Missouri
$4.57M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.71M
5
SCM
5
Silver Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.5M 2,581,782 +64,889 +3%
AAM
2
Advisors Asset Management
Colorado
$23.3M 2,107,387 +164,509 +8%
U
3
UBS
Switzerland
$22.5M 2,031,775 +7,958 +0.4%
BFA
4
BlackRock Fund Advisors
California
$20.4M 1,843,659 +8,497 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.5M 1,672,372 +6,000 +0.4%
Invesco
6
Invesco
Georgia
$16.6M 1,500,256 +85,922 +6%
State Street
7
State Street
Massachusetts
$14.7M 1,327,061 -138,189 -9%
CHA
8
Cedar Hill Associates
Illinois
$10.6M 957,800 +1,800 +0.2%
CIM
9
Confluence Investment Management
Missouri
$9.43M 853,753 -66,148 -7%
BIT
10
BlackRock Institutional Trust
California
$9.06M 819,475 -8,009 -1%
Goldman Sachs
11
Goldman Sachs
New York
$8.82M 797,835 -344,414 -30%
Northern Trust
12
Northern Trust
Illinois
$8.05M 728,366 -76,604 -10%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$5.71M 516,737 -157,520 -23%
YMRC
14
Yorktown Management & Research Company
Virginia
$5.66M 512,000 – –
SAM
15
Selway Asset Management
$5.64M 510,100 +449,700 +745%
BG
16
BlackRock Group
United Kingdom
$5.51M 498,597 +48,376 +11%
American Century Companies
17
American Century Companies
Missouri
$5.44M 492,253 -126,190 -20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.83M 436,783 +276,500 +173%
Wells Fargo
19
Wells Fargo
California
$4.81M 435,169 -3,313 -0.8%
KCM
20
Kennedy Capital Management
Missouri
$4.57M 413,924 -246,090 -37%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.6M 326,146 +92,899 +40%
WFI
22
West Family Investments
California
$3.4M 307,624 – –
TCIM
23
TIAA CREF Investment Management
New York
$3.37M 304,934 -7,070 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$2.94M 266,121 +7,225 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.85M 257,600 – –
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