PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

122 hedge funds and large institutions have $214M invested in Pennant Park Investment Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
39
Closed
18
Calls
$98K
Puts
$127K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
AM
1
Ares Management
California
$10.9M
2
MC
2
Muzinich & Co
New York
$15.7M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$10M
4
SCM
4
Signia Capital Management
Washington
$4.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.13M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$14.4M
4
ACM
4
Advisors Capital Management
New Jersey
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$20.8M 3,115,872 +20,600 +0.7%
MC
2
Muzinich & Co
New York
$15.7M 2,355,718 +560,038 +31%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.2M 2,269,825 +185,389 +9%
BAM
4
Burgundy Asset Management
Ontario, Canada
$14.4M 2,155,865 -182,544 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M 1,713,853 +96,756 +6%
AM
6
Ares Management
California
$10.9M 1,624,798 +768,404 +90%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$10M 1,504,335 +302,996 +25%
WFI
8
West Family Investments
California
$6.44M 963,557 +9,100 +1%
CIM
9
Confluence Investment Management
Missouri
$6.15M 920,659 +347 +0%
Morgan Stanley
10
Morgan Stanley
New York
$5.96M 891,547 +77,126 +9%
UBS Group
11
UBS Group
Switzerland
$5.28M 790,297 -318,893 -29%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.77M 713,516 +50,000 +8%
AAM
13
Advisors Asset Management
Colorado
$4.43M 637,903 +24,978 +4%
RVPG
14
Relative Value Partners Group
$4.43M 663,568 +27,628 +4%
SCM
15
Signia Capital Management
Washington
$4.3M 644,317 +222,416 +53%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.07M 608,855 -111,600 -15%
MWNA
17
Marshall Wace North America
New York
$3.73M 558,082 +111,106 +25%
GIM
18
Greenwich Investment Management
Connecticut
$3.65M 546,950 +29,581 +6%
GC
19
Guggenheim Capital
Illinois
$3.53M 528,401 -48,510 -8%
VanEck Associates
20
VanEck Associates
New York
$3.51M 525,098 -24,356 -4%
Millennium Management
21
Millennium Management
New York
$3.43M 513,077 +72,748 +17%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.18M 475,615 -11,949 -2%
Wells Fargo
23
Wells Fargo
California
$2.74M 409,365 -1,433 -0.3%
BRF
24
B. Riley Financial
California
$2.69M 402,120 -2,700 -0.7%
BlackRock
25
BlackRock
New York
$2.62M 391,564 -61,872 -14%
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