PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

116 hedge funds and large institutions have $163M invested in Pennant Park Investment Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
37
Reduced
35
Closed
18
Calls
$270K
Puts
$121K
Net Calls
+$149K
Net Calls Change
+$629K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$4.91M
2
AM
2
Ares Management
California
$3.05M
3
Wells Fargo
3
Wells Fargo
California
$3.41M
4
NFA
4
Nuveen Fund Advisors
Illinois
$2.36M
5
MCM
5
McKinley Capital Management
Alaska
$2.1M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.8M
2
UBS Group
2
UBS Group
Switzerland
$8.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$970K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$614K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.4M 2,105,116 -11,741 -0.6%
DFG
2
Delphi Financial Group
Delaware
$12.5M 1,837,526 +15,817 +0.9%
Invesco
3
Invesco
Georgia
$12.2M 1,788,532 -32,037 -2%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M 1,638,689 -32,362 -2%
AAM
5
Advisors Asset Management
Colorado
$10.8M 1,586,739 -400,269 -20%
UBS Group
6
UBS Group
Switzerland
$8.69M 1,271,978 -250,273 -16%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$6.52M 954,298 +82,834 +10%
CIM
8
Confluence Investment Management
Missouri
$6.25M 914,637 -1,416 -0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.42M 793,515 – –
WFI
10
West Family Investments
California
$5.11M 748,056 – –
BAM
11
Burgundy Asset Management
Ontario, Canada
$4.91M 719,026 +719,026 New
MC
12
Muzinich & Co
New York
$4.48M 655,782 -70,809 -10%
GIM
13
Greenwich Investment Management
Connecticut
$4.24M 621,301 +106,920 +21%
ACM
14
Advisors Capital Management
New Jersey
$3.59M 526,190 -20,703 -4%
Wells Fargo
15
Wells Fargo
California
$3.41M 499,066 +361,816 +264%
AM
16
Ares Management
California
$3.05M 446,748 +446,748 New
PCIG
17
Partners Capital Investment Group
Massachusetts
$2.94M 430,341 -166,572 -28%
BG
18
BlackRock Group
United Kingdom
$2.63M 384,853 +48,943 +15%
NFA
19
Nuveen Fund Advisors
Illinois
$2.36M 344,851 +344,851 New
ACH
20
ArrowMark Colorado Holdings
Colorado
$2.32M 339,524 +49,410 +17%
GC
21
Guggenheim Capital
Illinois
$2.3M 336,490 +15,088 +5%
VanEck Associates
22
VanEck Associates
New York
$2.24M 328,511 +35,251 +12%
BRF
23
B. Riley Financial
California
$2.18M 318,479 +14,000 +5%
MCM
24
McKinley Capital Management
Alaska
$2.1M 307,934 +307,934 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.79M 261,794 +134,259 +105%
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