PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
44
Closed
15
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$169K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.27M
2
PAM
2
PVG Asset Management
Colorado
$10.3M
3
CIM
3
Confluence Investment Management
Missouri
$10M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.4M
5
Millennium Management
5
Millennium Management
New York
$2.43M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$2.11M
3
SAM
3
Selway Asset Management
$2.99M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.29M
5
UBS Group
5
UBS Group
Switzerland
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$24.3M 2,768,687 -90,576 -3%
UBS Group
2
UBS Group
Switzerland
$21.1M 2,403,674 -165,128 -6%
Invesco
3
Invesco
Georgia
$17M 1,938,298 +25,425 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.7M 1,903,093 -28,063 -1%
DFG
5
Delphi Financial Group
Delaware
$13.6M 1,545,761 – –
MC
6
Muzinich & Co
New York
$10.9M 1,239,468 – –
PAM
7
PVG Asset Management
Colorado
$10.3M 1,176,724 +240,912 +26%
CIM
8
Confluence Investment Management
Missouri
$10M 1,142,925 +185,559 +19%
Morgan Stanley
9
Morgan Stanley
New York
$8.27M 942,245 +248,912 +36%
CHA
10
Cedar Hill Associates
Illinois
$6.62M 753,926 -80,626 -10%
WFI
11
West Family Investments
California
$5.57M 634,056 +25,386 +4%
ACM
12
Advisors Capital Management
New Jersey
$5.32M 605,587 +32,673 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.91M 559,672 -139,255 -20%
BG
14
BlackRock Group
United Kingdom
$3.37M 383,469 -12,133 -3%
GC
15
Guggenheim Capital
Illinois
$3.3M 375,348 +2,455 +0.7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.29M 375,226 -169,657 -31%
SAM
17
Selway Asset Management
$2.99M 340,185 -203,665 -37%
VanEck Associates
18
VanEck Associates
New York
$2.61M 297,248 +34,667 +13%
CS
19
Credit Suisse
Switzerland
$2.58M 294,152 +53,985 +22%
YMRC
20
Yorktown Management & Research Company
Virginia
$2.5M 285,000 -150,000 -34%
Millennium Management
21
Millennium Management
New York
$2.43M 276,304 +107,318 +64%
GIM
22
Greenwich Investment Management
Connecticut
$2.4M 273,685 +115,520 +73%
ACH
23
ArrowMark Colorado Holdings
Colorado
$2.36M 268,762 +70,833 +36%
Wells Fargo
24
Wells Fargo
California
$2.11M 239,897 -215,576 -47%
SCM
25
Sterneck Capital Management
Missouri
$2.03M 230,595 -369 -0.2%
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