PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

124 hedge funds and large institutions have $221M invested in Pennant Park Investment Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
42
Reduced
45
Closed
16
Calls
$255K
Puts
$289K
Net Calls
-$34K
Net Calls Change
-$166K

Top Buyers

1
AM
1
Ares Management
California
$6.09M
2
Millennium Management
2
Millennium Management
New York
$3.78M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.9M
5
RVPG
5
Relative Value Partners Group
$4.05M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$15.5M
3
IP
3
Ironsides Partners
Massachusetts
$0
4
SAM
4
Selway Asset Management
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$23.2M 3,095,272 +354,145 +13%
MC
2
Muzinich & Co
New York
$17.2M 2,284,023 +97,434 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$15.5M 2,064,380 -518,662 -20%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14M 1,866,419 +115,209 +7%
UBS Group
5
UBS Group
Switzerland
$12M 1,602,112 +67,132 +4%
Invesco
6
Invesco
Georgia
$11.7M 1,555,823 +59,965 +4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.52M 1,134,883 +189,188 +20%
Morgan Stanley
8
Morgan Stanley
New York
$7.7M 1,025,232 +110,603 +12%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$7.13M 948,682 +98,054 +12%
CIM
10
Confluence Investment Management
Missouri
$6.91M 919,909 -9,340 -1%
AM
11
Ares Management
California
$6.09M 810,394 +396,790 +96%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.98M 663,516 -50,000 -7%
GC
13
Guggenheim Capital
Illinois
$4.48M 595,991 -45,107 -7%
AAM
14
Advisors Asset Management
Colorado
$4.08M 543,645 -13,705 -2%
VanEck Associates
15
VanEck Associates
New York
$4.06M 540,332 -76,202 -12%
RVPG
16
Relative Value Partners Group
$4.05M 539,102 +225,618 +72%
GIM
17
Greenwich Investment Management
Connecticut
$3.98M 530,506 -5,600 -1%
Millennium Management
18
Millennium Management
New York
$3.78M 503,811 +358,033 +246%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.57M 474,655 -13,444 -3%
SCM
20
Signia Capital Management
Washington
$3.29M 438,549 -74,686 -15%
BlackRock
21
BlackRock
New York
$3.14M 418,566 -65,703 -14%
Wells Fargo
22
Wells Fargo
California
$3.11M 413,346 -29,417 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.81M 373,884 -79,374 -18%
ACM
24
Advisors Capital Management
New Jersey
$2.77M 369,051 -66,561 -15%
BRF
25
B. Riley Financial
California
$2.63M 350,270 +4,000 +1%
1
2 3 4 5