PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

130 hedge funds and large institutions have $213M invested in Pennant Park Investment Corp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
37
Closed
17
Calls
$140K
Puts
$188K
Net Calls
-$48K
Net Calls Change
-$14K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.2M
2
MWNA
2
Marshall Wace North America
New York
$3.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.22M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$16.2M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$8.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$7.66M
3
MC
3
Muzinich & Co
New York
$12.4M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$21.4M 3,095,272 – –
BAM
2
Burgundy Asset Management
Ontario, Canada
$16.2M 2,338,409 +274,029 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.4M 2,084,436 +218,017 +12%
MC
4
Muzinich & Co
New York
$12.4M 1,795,680 -488,343 -21%
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.2M 1,617,097 +482,214 +42%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$8.3M 1,201,339 +252,657 +27%
UBS Group
7
UBS Group
Switzerland
$7.66M 1,109,190 -492,922 -31%
WFI
8
West Family Investments
California
$6.6M 954,457 +95,000 +11%
CIM
9
Confluence Investment Management
Missouri
$6.36M 920,312 +403 +0%
AM
10
Ares Management
California
$5.92M 856,394 +46,000 +6%
Morgan Stanley
11
Morgan Stanley
New York
$5.63M 814,421 -210,811 -21%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.98M 720,455 +245,800 +52%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.59M 663,516 – –
RVPG
14
Relative Value Partners Group
$4.39M 635,940 +96,838 +18%
AAM
15
Advisors Asset Management
Colorado
$4.24M 612,925 +69,280 +13%
GC
16
Guggenheim Capital
Illinois
$3.99M 576,911 -19,080 -3%
VanEck Associates
17
VanEck Associates
New York
$3.8M 549,454 +9,122 +2%
GIM
18
Greenwich Investment Management
Connecticut
$3.58M 517,369 -13,137 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.37M 487,564 +113,680 +30%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.22M 465,980 +299,280 +180%
BlackRock
21
BlackRock
New York
$3.13M 453,436 +34,870 +8%
MWNA
22
Marshall Wace North America
New York
$3.09M 446,976 +387,431 +651%
Millennium Management
23
Millennium Management
New York
$3.04M 440,329 -63,482 -13%
SCM
24
Signia Capital Management
Washington
$2.92M 421,901 -16,648 -4%
Wells Fargo
25
Wells Fargo
California
$2.84M 410,798 -2,548 -0.6%
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