PNNT

Pennant Park Investment Corp

138 hedge funds and large institutions have $272M invested in Pennant Park Investment Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
46
Reduced
42
Closed
14
Calls
$87K
Puts
$93K
Net Calls
-$6K
Net Calls Change
+$63K
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$27.9M 2,928,708 +220,262 +8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.6M 2,060,241 -127,538 -6%
UBS Group
3
UBS Group
Switzerland
$18.3M 1,914,997 +1,914,997 New
Invesco
4
Invesco
Georgia
$17.7M 1,860,957 +326,423 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13M 1,361,200 -24,540 -2%
DFG
6
Delphi Financial Group
Delaware
$12.7M 1,333,761 +271,424 +26%
MC
7
Muzinich & Co
New York
$10.9M 1,147,212 +1,147,212 New
PAM
8
PVG Asset Management
Colorado
$10.8M 1,135,389 +1,135,389 New
CIM
9
Confluence Investment Management
Missouri
$8.84M 927,364 +10,027 +1%
CHA
10
Cedar Hill Associates
Illinois
$8.39M 880,052 -90,800 -9%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.67M 700,010 -79,685 -10%
YMRC
12
Yorktown Management & Research Company
Virginia
$5.67M 595,000
SAM
13
Selway Asset Management
$5.52M 578,650 +55,650 +11%
Wells Fargo
14
Wells Fargo
California
$5.08M 533,562 +37,436 +8%
ACM
15
Advisors Capital Management
New Jersey
$4.99M 523,993 +92,445 +21%
Morgan Stanley
16
Morgan Stanley
New York
$4.77M 500,130 +136,515 +38%
WFI
17
West Family Investments
California
$4.63M 485,654 +130,280 +37%
RFC
18
Russell Frank Company
Washington
$4.19M 435,470 +435,470 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.17M 437,866 +43,537 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.49M 365,883 -543,200 -60%
GC
21
Guggenheim Capital
Illinois
$3.4M 356,347 +45,087 +14%
Millennium Management
22
Millennium Management
New York
$3.1M 325,617 +64,201 +25%
BG
23
BlackRock Group
United Kingdom
$2.75M 287,992 -42,104 -13%
VanEck Associates
24
VanEck Associates
New York
$2.56M 268,822 +82,506 +44%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$2.48M 260,200 +38,300 +17%