PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

120 hedge funds and large institutions have $141M invested in Pennant Park Investment Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
36
Reduced
37
Closed
20
Calls
$96K
Puts
$576K
Net Calls
-$480K
Net Calls Change
-$480K

Top Buyers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.62M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.81M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$640K
5
TI
5
Trexquant Investment
Connecticut
$582K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.22M
2
MC
2
Muzinich & Co
New York
$4.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$11M
5
CIM
5
Confluence Investment Management
Missouri
$5.55M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.8M 2,116,857 +42,711 +2%
AAM
2
Advisors Asset Management
Colorado
$12M 1,987,008 -159,698 -7%
Invesco
3
Invesco
Georgia
$11M 1,820,569 -199,906 -10%
DFG
4
Delphi Financial Group
Delaware
$11M 1,821,709 +33,795 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M 1,671,051 -20,774 -1%
UBS Group
6
UBS Group
Switzerland
$9.22M 1,522,251 -355,894 -19%
CIM
7
Confluence Investment Management
Missouri
$5.55M 916,053 -183,927 -17%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$5.28M 871,464 +169,824 +24%
WFI
9
West Family Investments
California
$5.24M 748,056 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.81M 793,515 +343,000 +76%
MC
11
Muzinich & Co
New York
$4.4M 726,591 -263,495 -27%
PCIG
12
Partners Capital Investment Group
Massachusetts
$3.62M 596,913 +596,913 New
ACM
13
Advisors Capital Management
New Jersey
$3.31M 546,893 -60,960 -10%
GIM
14
Greenwich Investment Management
Connecticut
$3.12M 514,381 +67,846 +15%
BG
15
BlackRock Group
United Kingdom
$2.04M 335,910 +7,363 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.03M 335,176 -32,012 -9%
GC
17
Guggenheim Capital
Illinois
$1.95M 321,402 -26,760 -8%
BRF
18
B. Riley Financial
California
$1.85M 304,479 -15,698 -5%
VanEck Associates
19
VanEck Associates
New York
$1.78M 293,260 -5,994 -2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$1.76M 290,114 +12,807 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.58M 260,819 -215,122 -45%
SCM
22
Signia Capital Management
Washington
$1.45M 238,664 +78,002 +49%
SCM
23
Sterneck Capital Management
Missouri
$1.03M 169,800 -84,569 -33%
AssetMark Inc
24
AssetMark Inc
California
$1M 165,141 +19,283 +13%
RVPG
25
Relative Value Partners Group
$978K 158,332 +35,185 +29%
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