PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
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

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$13.6M
2
AM
2
Ares Management
California
$7.24M
3
PI
3
Putnam Investments
Massachusetts
$1.74M
4
MC
4
Muzinich & Co
New York
$6.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.65M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.42M
3
AAM
3
Advisors Asset Management
Colorado
$9.65M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.3M 1,907,704 -197,412 -9%
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.6M 1,807,545 +1,088,519 +151%
Invesco
3
Invesco
Georgia
$12M 1,601,529 -187,003 -10%
DFG
4
Delphi Financial Group
Delaware
$10.1M 1,336,672 -500,854 -27%
AAM
5
Advisors Asset Management
Colorado
$9.65M 1,283,632 -303,107 -19%
Morgan Stanley
6
Morgan Stanley
New York
$9.42M 1,252,352 -386,337 -24%
UBS Group
7
UBS Group
Switzerland
$9.2M 1,224,002 -47,976 -4%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$7.47M 992,805 +38,507 +4%
AM
9
Ares Management
California
$7.24M 963,259 +516,511 +116%
CIM
10
Confluence Investment Management
Missouri
$6.86M 911,964 -2,673 -0.3%
MC
11
Muzinich & Co
New York
$6.09M 809,431 +153,649 +23%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.97M 793,515 – –
WFI
13
West Family Investments
California
$5.63M 748,056 – –
GIM
14
Greenwich Investment Management
Connecticut
$5.03M 668,851 +47,550 +8%
Wells Fargo
15
Wells Fargo
California
$4.1M 544,940 +45,874 +9%
ACM
16
Advisors Capital Management
New Jersey
$3.76M 500,037 -26,153 -5%
ACH
17
ArrowMark Colorado Holdings
Colorado
$3.65M 485,709 +146,185 +43%
PCIG
18
Partners Capital Investment Group
Massachusetts
$3.37M 447,778 +17,437 +4%
GC
19
Guggenheim Capital
Illinois
$3.2M 425,214 +88,724 +26%
NFA
20
Nuveen Fund Advisors
Illinois
$2.69M 357,998 +13,147 +4%
BG
21
BlackRock Group
United Kingdom
$2.66M 353,044 -31,809 -8%
VanEck Associates
22
VanEck Associates
New York
$2.6M 346,336 +17,825 +5%
BRF
23
B. Riley Financial
California
$2.39M 318,282 -197 -0.1%
SCM
24
Signia Capital Management
Washington
$1.77M 235,747 -582 -0.2%
PI
25
Putnam Investments
Massachusetts
$1.74M 231,904 +231,904 New
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