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PNNT

Pennant Park Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 118120 (+2)

1% less capital invested

Capital invested by funds: $143M → $141M (-$1.29M)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

83% less call options, than puts

Call options by funds: $96K | Put options by funds: $576K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.8M +$244K +42,711 +2%
AAM
2
Advisors Asset Management
Colorado
$12M -$912K -159,698 -7%
Invesco
3
Invesco
Georgia
$11M -$1.14M -199,906 -10%
DFG
4
Delphi Financial Group
Delaware
$11M +$193K +33,795 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M -$119K -20,774 -1%
UBS Group
6
UBS Group
Switzerland
$9.22M -$2.03M -355,894 -19%
CIM
7
Confluence Investment Management
Missouri
$5.55M -$1.05M -183,927 -17%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$5.28M +$970K +169,824 +24%
WFI
9
West Family Investments
California
$5.24M
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.81M +$1.96M +343,000 +76%
MC
11
Muzinich & Co
New York
$4.4M -$1.5M -263,495 -27%
PCIG
12
Partners Capital Investment Group
Massachusetts
$3.62M +$3.41M +596,913 New
ACM
13
Advisors Capital Management
New Jersey
$3.31M -$348K -60,960 -10%
GIM
14
Greenwich Investment Management
Connecticut
$3.12M +$387K +67,846 +15%
BG
15
BlackRock Group
United Kingdom
$2.04M +$42K +7,363 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.03M -$183K -32,012 -9%
GC
17
Guggenheim Capital
Illinois
$1.95M -$153K -26,760 -8%
BRF
18
B. Riley Financial
California
$1.84M -$89.6K -15,698 -5%
VanEck Associates
19
VanEck Associates
New York
$1.78M -$34.2K -5,994 -2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$1.76M +$73.1K +12,807 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.58M -$1.23M -215,122 -45%
SCM
22
Signia Capital Management
Washington
$1.45M +$445K +78,002 +49%
SCM
23
Sterneck Capital Management
Missouri
$1.03M -$483K -84,569 -33%
AssetMark Inc
24
AssetMark Inc
California
$1M +$110K +19,283 +13%
RVPG
25
Relative Value Partners Group
$978K +$201K +35,185 +29%

PNNT Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2016, worth a combined $141M — down 0.9% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PNNT positions and 20 closed out — a net gain of 2 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $3.41M. The largest seller was UBS Group, cutting an estimated $2.03M.

  • 120 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $141M of Pennant Park Investment Corp stock for Q1 2016, down 0.9% quarter-over-quarter.
  • 22 funds opened new Pennant Park Investment Corp positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2016 was Partners Capital Investment Group, an estimated $3.41M added.
  • The largest Pennant Park Investment Corp seller in Q1 2016 was UBS Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.