PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

117 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
14
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$78K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.24M
3
MC
3
Muzinich & Co
New York
$10M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
Wells Fargo
5
Wells Fargo
California
$6.18M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.27M
2
AM
2
Ares Management
California
$4.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
PGH
5
Partners Group Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M 2,869,904 +1,062,359 +59%
IP
2
Ironsides Partners
Massachusetts
$17.2M 2,247,197 +2,247,197 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.8M 1,798,635 -109,069 -6%
Invesco
4
Invesco
Georgia
$12.3M 1,603,788 +2,259 +0.1%
DFG
5
Delphi Financial Group
Delaware
$10.6M 1,385,037 +48,365 +4%
MC
6
Muzinich & Co
New York
$10M 1,308,098 +498,667 +62%
Morgan Stanley
7
Morgan Stanley
New York
$9.21M 1,201,767 -50,585 -4%
UBS Group
8
UBS Group
Switzerland
$9.08M 1,184,944 -39,058 -3%
AAM
9
Advisors Asset Management
Colorado
$7.27M 948,640 -334,992 -26%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$7.08M 924,646 -68,159 -7%
CIM
11
Confluence Investment Management
Missouri
$6.79M 886,750 -25,214 -3%
Wells Fargo
12
Wells Fargo
California
$6.18M 806,504 +261,564 +48%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.9M 793,516 +1 +0%
WFI
14
West Family Investments
California
$5.73M 748,056 – –
ACH
15
ArrowMark Colorado Holdings
Colorado
$5.19M 677,155 +191,446 +39%
AM
16
Ares Management
California
$4.85M 633,629 -329,630 -34%
GIM
17
Greenwich Investment Management
Connecticut
$4.6M 600,401 -68,450 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.24M 553,330 +553,330 New
GC
19
Guggenheim Capital
Illinois
$3.83M 499,904 +74,690 +18%
BG
20
BlackRock Group
United Kingdom
$3.71M 484,566 +131,522 +37%
ACM
21
Advisors Capital Management
New Jersey
$3.66M 477,879 -22,158 -4%
PCIG
22
Partners Capital Investment Group
Massachusetts
$3.55M 463,910 +16,132 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.25M 424,853 +223,080 +111%
VanEck Associates
24
VanEck Associates
New York
$3.23M 421,180 +74,844 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.21M 419,555 +296,900 +242%
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