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.

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$25.9M 2,859,263 -69,445 -2%
UBS Group
2
UBS Group
Switzerland
$23.2M 2,568,802 +653,805 +34%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.5M 1,931,156 -129,085 -6%
Invesco
4
Invesco
Georgia
$17.3M 1,912,873 +51,916 +3%
DFG
5
Delphi Financial Group
Delaware
$14M 1,545,761 +212,000 +16%
MC
6
Muzinich & Co
New York
$11.2M 1,239,468 +92,256 +8%
CIM
7
Confluence Investment Management
Missouri
$8.66M 957,366 +30,002 +3%
PAM
8
PVG Asset Management
Colorado
$8.47M 935,812 -199,577 -18%
CHA
9
Cedar Hill Associates
Illinois
$7.55M 834,552 -45,500 -5%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.33M 698,927 -1,083 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$6.27M 693,333 +193,203 +39%
WFI
12
West Family Investments
California
$5.51M 608,670 +123,016 +25%
ACM
13
Advisors Capital Management
New Jersey
$5.19M 572,914 +48,921 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.93M 544,883 +179,000 +49%
SAM
15
Selway Asset Management
$4.92M 543,850 -34,800 -6%
Wells Fargo
16
Wells Fargo
California
$4.12M 455,473 -78,089 -15%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.1M 452,627 +14,761 +3%
YMRC
18
Yorktown Management & Research Company
Virginia
$3.94M 435,000 -160,000 -27%
BG
19
BlackRock Group
United Kingdom
$3.58M 395,602 +107,610 +37%
GC
20
Guggenheim Capital
Illinois
$3.38M 372,893 +16,546 +5%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$3.19M 352,600 +92,400 +36%
VanEck Associates
22
VanEck Associates
New York
$2.38M 262,581 -6,241 -2%
CS
23
Credit Suisse
Switzerland
$2.17M 240,167 +3,352 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.11M 233,504 -5,553 -2%
SCM
25
Sterneck Capital Management
Missouri
$2.09M 230,964 +23,130 +11%
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