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PNNT

Pennant Park Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41.12% more ownership

Funds ownership: 0%41.12% (+41%)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $182M → $224M (+$41.6M)

4% more funds holding

Funds holding: 113117 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$22M +$8.06M +1,062,359 +59%
IP
2
Ironsides Partners
Massachusetts
$17.2M +$17M +2,247,197 New
JP Morgan Chase
3
JP Morgan Chase
New York
$13.8M -$827K -109,069 -6%
Invesco
4
Invesco
Georgia
$12.3M +$17.1K +2,259 +0.1%
DFG
5
Delphi Financial Group
Delaware
$10.6M +$367K +48,365 +4%
MC
6
Muzinich & Co
New York
$10M +$3.78M +498,667 +62%
Morgan Stanley
7
Morgan Stanley
New York
$9.21M -$384K -50,585 -4%
UBS Group
8
UBS Group
Switzerland
$9.08M -$296K -39,058 -3%
AAM
9
Advisors Asset Management
Colorado
$7.27M -$2.54M -334,992 -26%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$7.08M -$517K -68,159 -7%
CIM
11
Confluence Investment Management
Missouri
$6.79M -$191K -25,214 -3%
Wells Fargo
12
Wells Fargo
California
$6.18M +$1.98M +261,564 +48%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.9M +$8 +1 +0%
WFI
14
West Family Investments
California
$5.73M
ACH
15
ArrowMark Colorado Holdings
Colorado
$5.19M +$1.45M +191,446 +39%
AM
16
Ares Management
California
$4.85M -$2.5M -329,630 -34%
GIM
17
Greenwich Investment Management
Connecticut
$4.6M -$519K -68,450 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.24M +$4.2M +553,330 New
GC
19
Guggenheim Capital
Illinois
$3.83M +$567K +74,690 +18%
BG
20
BlackRock Group
United Kingdom
$3.71M +$998K +131,522 +37%
ACM
21
Advisors Capital Management
New Jersey
$3.66M -$168K -22,158 -4%
PCIG
22
Partners Capital Investment Group
Massachusetts
$3.55M +$122K +16,132 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.25M +$1.69M +223,080 +111%
VanEck Associates
24
VanEck Associates
New York
$3.23M +$568K +74,844 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.21M +$2.25M +296,900 +242%

PNNT Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2016, worth a combined $224M — up 23% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 14 closed out — a net gain of 5 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $8.06M. The largest seller was Advisors Asset Management, cutting an estimated $2.54M.

  • 117 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $224M of Pennant Park Investment Corp stock for Q4 2016, up 23% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q4 2016 and 14 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2016 was Burgundy Asset Management, an estimated $8.06M added.
  • The largest Pennant Park Investment Corp seller in Q4 2016 was Advisors Asset Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2016.