PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $158M invested in Pennant Park Investment Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
38
Reduced
45
Closed
19
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$112K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.03M
3
DFG
3
Delphi Financial Group
Delaware
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.84M
5
PGH
5
Partners Group Holding
Switzerland
$1.75M

Top Sellers

1
CHA
1
Cedar Hill Associates
Illinois
$0
2
Invesco
2
Invesco
Georgia
$7.35M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
MC
5
Muzinich & Co
New York
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17M 2,632,451 -136,236 -5%
UBS Group
2
UBS Group
Switzerland
$13.7M 2,120,349 -283,325 -12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.9M 1,997,802 +94,709 +5%
DFG
4
Delphi Financial Group
Delaware
$11.4M 1,759,061 +213,300 +14%
Morgan Stanley
5
Morgan Stanley
New York
$9.03M 1,396,208 +453,963 +48%
CIM
6
Confluence Investment Management
Missouri
$7.71M 1,190,865 +47,940 +4%
Invesco
7
Invesco
Georgia
$7.35M 1,135,849 -802,449 -41%
PAM
8
PVG Asset Management
Colorado
$7.14M 1,103,957 -72,767 -6%
MC
9
Muzinich & Co
New York
$6.36M 997,586 -241,882 -20%
RCM
10
Rivernorth Capital Management
Florida
$4.85M 750,123 +750,123 New
WFI
11
West Family Investments
California
$4.19M 647,056 +13,000 +2%
ACM
12
Advisors Capital Management
New Jersey
$3.93M 607,571 +1,984 +0.3%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.37M 520,921 -38,751 -7%
Millennium Management
14
Millennium Management
New York
$2.84M 438,783 +162,479 +59%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.66M 398,687 +23,461 +6%
CS
16
Credit Suisse
Switzerland
$2.46M 379,622 +85,470 +29%
BG
17
BlackRock Group
United Kingdom
$2.26M 349,162 -34,307 -9%
GC
18
Guggenheim Capital
Illinois
$2.22M 342,691 -32,657 -9%
SAM
19
Selway Asset Management
$2.14M 330,985 -9,200 -3%
ACH
20
ArrowMark Colorado Holdings
Colorado
$2.14M 330,615 +61,853 +23%
GIM
21
Greenwich Investment Management
Connecticut
$2.09M 323,575 +49,890 +18%
VanEck Associates
22
VanEck Associates
New York
$2.09M 322,246 +24,998 +8%
PGH
23
Partners Group Holding
Switzerland
$1.75M 270,900 +149,000 +122%
SCM
24
Sterneck Capital Management
Missouri
$1.44M 222,874 -7,721 -3%
Wells Fargo
25
Wells Fargo
California
$1.42M 220,052 -19,845 -8%
1
2 3 4 5