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PNNT

Pennant Park Investment Corp

113 hedge funds and large institutions have $182M invested in Pennant Park Investment Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $163M → $182M (+$19M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 116113 (-3)

25% less call options, than puts

Call options by funds: $356K | Put options by funds: $473K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
39
Reduced
33
Closed
12
Calls
$356K
Puts
$473K
Net Calls
-$117K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$14.3M -$1.49M -197,412 -9%
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.6M +$8.19M +1,088,519 +151%
Invesco
3
Invesco
Georgia
$12M -$1.41M -187,003 -10%
DFG
4
Delphi Financial Group
Delaware
$10.1M -$3.77M -500,854 -27%
AAM
5
Advisors Asset Management
Colorado
$9.65M -$2.28M -303,107 -19%
Morgan Stanley
6
Morgan Stanley
New York
$9.42M -$2.91M -386,337 -24%
UBS Group
7
UBS Group
Switzerland
$9.2M -$361K -47,976 -4%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$7.47M +$290K +38,507 +4%
AM
9
Ares Management
California
$7.24M +$3.89M +516,511 +116%
CIM
10
Confluence Investment Management
Missouri
$6.86M -$20.1K -2,673 -0.3%
MC
11
Muzinich & Co
New York
$6.09M +$1.16M +153,649 +23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.97M
WFI
13
West Family Investments
California
$5.63M
GIM
14
Greenwich Investment Management
Connecticut
$5.03M +$358K +47,550 +8%
Wells Fargo
15
Wells Fargo
California
$4.1M +$345K +45,874 +9%
ACM
16
Advisors Capital Management
New Jersey
$3.76M -$197K -26,153 -5%
ACH
17
ArrowMark Colorado Holdings
Colorado
$3.65M +$1.1M +146,185 +43%
PCIG
18
Partners Capital Investment Group
Massachusetts
$3.37M +$131K +17,437 +4%
GC
19
Guggenheim Capital
Illinois
$3.2M +$667K +88,724 +26%
NFA
20
Nuveen Fund Advisors
Illinois
$2.69M +$98.9K +13,147 +4%
BG
21
BlackRock Group
United Kingdom
$2.65M -$239K -31,809 -8%
VanEck Associates
22
VanEck Associates
New York
$2.6M +$134K +17,825 +5%
BRF
23
B. Riley Financial
California
$2.39M -$1.48K -197 -0.1%
SCM
24
Signia Capital Management
Washington
$1.77M -$4.38K -582 -0.2%
PI
25
Putnam Investments
Massachusetts
$1.74M +$1.74M +231,904 New

PNNT Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2016, worth a combined $182M — up 12% from $163M a quarter earlier.

Fund positioning in PNNT was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 39 added to existing stakes and 33 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $8.19M. The largest seller was Delphi Financial Group, cutting an estimated $3.77M.

  • 113 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $182M of Pennant Park Investment Corp stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new Pennant Park Investment Corp positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2016 was Burgundy Asset Management, an estimated $8.19M added.
  • The largest Pennant Park Investment Corp seller in Q3 2016 was Delphi Financial Group, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2016.