PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

142 hedge funds and large institutions have $296M invested in Pennant Park Investment Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
53
Reduced
35
Closed
37
Calls
$103K
Puts
$512K
Net Calls
-$409K
Net Calls Change
-$224K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$6.57M
2
AAM
Advisors Asset Management
Colorado
$27.5M
3
PP
Paloma Partners
Connecticut
$3.28M
4
CS
Credit Suisse
Switzerland
$4.5M
5
SCM
Sterneck Capital Management
Missouri
$2.36M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$991K
3
BIT
BlackRock Institutional Trust
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$27.5M +$3.36M +293,362 +14%
U
2
UBS
Switzerland
$25.3M +$1.97M +171,890 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M -$4.35M -379,707 -15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19M -$120K -10,500 -0.6%
Invesco
5
Invesco
Georgia
$18.6M +$1.41M +122,792 +8%
CHA
6
Cedar Hill Associates
Illinois
$11.4M +$399K +34,802 +4%
CIM
7
Confluence Investment Management
Missouri
$10.4M +$596K +52,047 +6%
SAM
8
Selway Asset Management
$6.61M +$765K +66,785 +13%
Deutsche Bank
9
Deutsche Bank
Germany
$6.57M +$3.52M +307,251 +115%
Wells Fargo
10
Wells Fargo
California
$6.54M +$1.55M +135,248 +31%
YMRC
11
Yorktown Management & Research Company
Virginia
$6.33M +$458K +40,000 +8%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.93M +$2.19M +191,451 +59%
Northern Trust
13
Northern Trust
Illinois
$5.41M -$2.94M -256,387 -35%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.2M -$725K -63,289 -12%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.08M +$73.3K +6,400 +1%
Morgan Stanley
16
Morgan Stanley
New York
$5.08M +$2.32M +202,042 +84%
Goldman Sachs
17
Goldman Sachs
New York
$4.96M -$4.19M -365,294 -46%
KCM
18
Kennedy Capital Management
Missouri
$4.78M +$32.8K +2,863 +0.7%
CS
19
Credit Suisse
Switzerland
$4.5M +$2.75M +239,528 +156%
BG
20
BlackRock Group
United Kingdom
$4.4M -$1.31M -114,456 -23%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M +$637K +55,568 +17%
WFI
22
West Family Investments
California
$3.53M – – –
ACM
23
Advisors Capital Management
New Jersey
$3.5M +$1.71M +148,942 +95%
PP
24
Paloma Partners
Connecticut
$3.28M +$3.28M +286,157 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.94M +$2.14K +187 +0.1%
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