PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

126 hedge funds and large institutions have $224M invested in Pennant Park Investment Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
34
Closed
12
Calls
$245K
Puts
$113K
Net Calls
+$132K
Net Calls Change
+$102K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.99M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.46M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$6.29M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$2.22M
2
AM
2
Ares Management
California
$5.84M
3
PI
3
Putnam Investments
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$20.3M 2,741,127 +738,141 +37%
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.1M 2,583,042 -18,459 -0.7%
MC
3
Muzinich & Co
New York
$16.2M 2,186,589 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.9M 1,751,210 -149,115 -8%
UBS Group
5
UBS Group
Switzerland
$11.3M 1,534,980 +14,035 +0.9%
Invesco
6
Invesco
Georgia
$11.1M 1,495,858 -50,300 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$6.99M 945,695 +190,265 +25%
CIM
8
Confluence Investment Management
Missouri
$6.87M 929,249 +4,599 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$6.76M 914,629 -25,916 -3%
DFG
10
Delphi Financial Group
Delaware
$6.7M 905,037 – –
CLM
11
ClearBridge LLC (Maryland)
Maryland
$6.29M 850,628 +137,817 +19%
AM
12
Ares Management
California
$5.84M 413,604 -240,025 -37%
WFI
13
West Family Investments
California
$5.78M 810,056 +62,000 +8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.27M 713,516 -80,000 -10%
GC
15
Guggenheim Capital
Illinois
$4.74M 641,098 +64,567 +11%
VanEck Associates
16
VanEck Associates
New York
$4.56M 616,534 +73,132 +13%
AAM
17
Advisors Asset Management
Colorado
$4.12M 557,350 -146,807 -21%
GIM
18
Greenwich Investment Management
Connecticut
$3.96M 536,106 -17,770 -3%
SCM
19
Signia Capital Management
Washington
$3.79M 513,235 +9,325 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.61M 488,099 -63,856 -12%
BlackRock
21
BlackRock
New York
$3.58M 484,269 -98,962 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.35M 453,258 -23,425 -5%
Wells Fargo
23
Wells Fargo
California
$3.27M 442,763 -63,179 -12%
ACM
24
Advisors Capital Management
New Jersey
$3.22M 435,612 -19,900 -4%
BRF
25
B. Riley Financial
California
$2.56M 346,270 +3,715 +1%
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