PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

118 hedge funds and large institutions have $143M invested in Pennant Park Investment Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
32
Reduced
39
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.5M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$4.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.78M
4
BRF
4
B. Riley Financial
California
$1.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
AAM
3
Advisors Asset Management
Colorado
$13.3M
4
Millennium Management
4
Millennium Management
New York
$410K
5
CS
5
Credit Suisse
Switzerland
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.3M 2,146,706 -485,745 -18%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.8M 2,074,146 +76,344 +4%
Invesco
3
Invesco
Georgia
$12.5M 2,020,475 +884,626 +78%
UBS Group
4
UBS Group
Switzerland
$11.6M 1,878,145 -242,204 -11%
DFG
5
Delphi Financial Group
Delaware
$11M 1,787,914 +28,853 +2%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M 1,691,825 +295,617 +21%
CIM
7
Confluence Investment Management
Missouri
$6.8M 1,099,980 -90,885 -8%
MC
8
Muzinich & Co
New York
$6.12M 990,086 -7,500 -0.8%
WFI
9
West Family Investments
California
$4.62M 748,056 +101,000 +16%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$4.34M 701,640 +701,640 New
ACM
11
Advisors Capital Management
New Jersey
$3.76M 607,853 +282 +0%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.94M 475,941 -44,980 -9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.78M 450,515 +450,515 New
GIM
14
Greenwich Investment Management
Connecticut
$2.76M 446,535 +122,960 +38%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.27M 367,188 -31,499 -8%
GC
16
Guggenheim Capital
Illinois
$2.15M 348,162 +5,471 +2%
BG
17
BlackRock Group
United Kingdom
$2.03M 328,547 -20,615 -6%
BRF
18
B. Riley Financial
California
$1.98M 320,177 +320,177 New
VanEck Associates
19
VanEck Associates
New York
$1.85M 299,254 -22,992 -7%
ACH
20
ArrowMark Colorado Holdings
Colorado
$1.71M 277,307 -53,308 -16%
SCM
21
Sterneck Capital Management
Missouri
$1.57M 254,369 +31,495 +14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.18M 191,389 -10,108 -5%
SCM
23
Signia Capital Management
Washington
$993K 160,662 +67,869 +73%
Wells Fargo
24
Wells Fargo
California
$968K 156,525 -63,527 -29%
TAM
25
Trust Asset Management
Texas
$931K 150,612 +150,612 New
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