PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

105 hedge funds and large institutions have $181M invested in Pennant Park Investment Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
45
Reduced
32
Closed
20
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$80K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$9.01M
2
VEA
Virtus ETF Advisers
New York
$4.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.96M
4
Millennium Management
Millennium Management
New York
$1.27M
5
POIA
Pin Oak Investment Advisors
Texas
$1.95M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.8M
2
RA
Resource America
New York
$0
3
RVPG
Relative Value Partners Group
$244K
4
PI
Putnam Investments
Massachusetts
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M -$106K -16,800 -0.6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.8M -$6.5M -1,038,946 -29%
ACH
3
ArrowMark Colorado Holdings
Colorado
$13.3M -$165K -26,063 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$11.9M +$303K +47,912 +3%
KCM
5
Kennedy Capital Management
Missouri
$9.01M +$4.47M +707,130 +98%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.96M +$1.51M +239,274 +23%
AM
7
Ares Management
California
$7.07M -$698K -110,437 -9%
WFI
8
West Family Investments
California
$6.54M – – –
MC
9
Muzinich & Co
New York
$6.04M -$672K -106,335 -10%
CIM
10
Confluence Investment Management
Missouri
$5.76M -$93.9K -14,857 -2%
Morgan Stanley
11
Morgan Stanley
New York
$5.64M -$93.3K -14,756 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.59M – – –
VEA
13
Virtus ETF Advisers
New York
$4.27M +$4.27M +676,224 New
VanEck Associates
14
VanEck Associates
New York
$3.97M +$313K +49,496 +9%
SCM
15
Signia Capital Management
Washington
$3.83M -$137K -21,648 -3%
UBS Group
16
UBS Group
Switzerland
$3.44M -$465K -73,655 -12%
AAM
17
Advisors Asset Management
Colorado
$3.43M +$160K +25,276 +5%
GIM
18
Greenwich Investment Management
Connecticut
$3.23M -$63.1K -9,985 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.57M +$265K +41,949 +11%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.26M +$627K +99,230 +38%
BlackRock
21
BlackRock
New York
$2.23M +$172K +27,248 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.2M +$54.4K +8,608 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.03M -$110K -17,482 -5%
MCM
24
McKinley Capital Management
Alaska
$2.01M +$74.9K +11,851 +4%
POIA
25
Pin Oak Investment Advisors
Texas
$1.95M +$711K +112,525 +57%
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