PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

113 hedge funds and large institutions have $242M invested in Pennant Park Investment Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
43
Closed
18
Calls
$534K
Puts
$220K
Net Calls
+$314K
Net Calls Change
+$35K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
MC
2
Muzinich & Co
New York
$13.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.97M
4
GCP
4
GSA Capital Partners
United Kingdom
$544K
5
WFI
5
West Family Investments
California
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.5M 3,153,357 +355,736 +13%
LSV Asset Management
2
LSV Asset Management
Illinois
$22.3M 2,990,801 -28,400 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$19.7M 14,037 +3,748 +36%
AM
4
Ares Management
California
$15.5M 2,071,223 -21,700 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.3M 1,782,182 -28,264 -2%
MC
6
Muzinich & Co
New York
$13.1M 1,756,387 -453,807 -21%
ClearBridge Investments
7
ClearBridge Investments
New York
$13M 1,747,960 +1,747,781 +976,414%
Morgan Stanley
8
Morgan Stanley
New York
$7.24M 970,109 -21,768 -2%
CIM
9
Confluence Investment Management
Missouri
$6.86M 919,748 – –
WFI
10
West Family Investments
California
$6.78M 908,714 -117,166 -11%
UBS Group
11
UBS Group
Switzerland
$5.9M 790,901 -18,395 -2%
RVPG
12
Relative Value Partners Group
$5.44M 711,850 +37,500 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.32M 713,516 – –
SCM
14
Signia Capital Management
Washington
$4.77M 639,517 -2,708 -0.4%
VanEck Associates
15
VanEck Associates
New York
$4.32M 578,607 +44,682 +8%
AAM
16
Advisors Asset Management
Colorado
$4.19M 561,260 -11,737 -2%
GIM
17
Greenwich Investment Management
Connecticut
$4.06M 544,054 -2,191 -0.4%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.12M 418,241 -51,011 -11%
BRF
19
B. Riley Financial
California
$3.12M 417,534 +14,297 +4%
GC
20
Guggenheim Capital
Illinois
$3.05M 408,791 -46,403 -10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.97M 397,955 -158,400 -28%
CWM
22
Cornerstone Wealth Management
Missouri
$2.83M 21,576 +7,295 +51%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.68M 358,690 +358,690 New
Millennium Management
24
Millennium Management
New York
$2.58M 345,520 +34,042 +11%
BlackRock
25
BlackRock
New York
$2.51M 335,728 +15,574 +5%
1
2 3 4 5