PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
42
Closed
17
Calls
$547K
Puts
$268K
Net Calls
+$279K
Net Calls Change
+$308K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.6M
2
AM
2
Ares Management
California
$14.7M
3
CWM
3
Cornerstone Wealth Management
Missouri
$2.03M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.75M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$908K
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Invesco
4
Invesco
Georgia
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$21.1M 3,019,201 -96,671 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.6M 2,797,621 +527,796 +23%
MC
3
Muzinich & Co
New York
$15.5M 2,210,194 -145,524 -6%
AM
4
Ares Management
California
$14.7M 2,092,923 +468,125 +29%
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.7M 1,810,446 +96,593 +6%
WFI
6
West Family Investments
California
$7.19M 1,025,880 +62,323 +6%
Morgan Stanley
7
Morgan Stanley
New York
$6.95M 991,877 +100,330 +11%
CIM
8
Confluence Investment Management
Missouri
$6.44M 919,748 -911 -0.1%
UBS Group
9
UBS Group
Switzerland
$5.67M 809,296 +18,999 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5M 713,516 – –
RVPG
11
Relative Value Partners Group
$4.85M 674,350 +10,782 +2%
SCM
12
Signia Capital Management
Washington
$4.5M 642,225 -2,092 -0.3%
AAM
13
Advisors Asset Management
Colorado
$4.01M 572,997 -64,906 -10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.9M 556,355 -52,500 -9%
GIM
15
Greenwich Investment Management
Connecticut
$3.83M 546,245 -705 -0.1%
VanEck Associates
16
VanEck Associates
New York
$3.74M 533,925 +8,827 +2%
MWNA
17
Marshall Wace North America
New York
$3.63M 518,558 -39,524 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.29M 469,252 -6,363 -1%
GC
19
Guggenheim Capital
Illinois
$3.19M 455,194 -73,207 -14%
BRF
20
B. Riley Financial
California
$2.83M 403,237 +1,117 +0.3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.35M 335,452 +103,009 +44%
MCM
22
McKinley Capital Management
Alaska
$2.26M 322,290 +29,862 +10%
BlackRock
23
BlackRock
New York
$2.24M 320,154 -71,410 -18%
Millennium Management
24
Millennium Management
New York
$2.18M 311,478 -201,599 -39%
CWM
25
Cornerstone Wealth Management
Missouri
$2.03M 14,281 +14,281 New
1
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