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NN Inc
NNBR

116 hedge funds and large institutions have $277M invested in NN Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

42% more capital invested

Capital invested by funds: $195M → $277M (+$81.9M)

7% more funds holding

Funds holding: 108 → 116 (+8)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $606K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
41
Closed
11
Calls
$2K
Puts
$606K
Net Calls
-$604K
Net Calls Change
-$683K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.91M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$3.41M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.6M
5
BIM
Bogle Investment Management
Massachusetts
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.01M
3
ARM
Adirondack Research & Management
New York
-$1.49M
4
Millennium Management
Millennium Management
New York
-$879K
5
WIC
Willis Investment Counsel
Georgia
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.51M +$339K +18,888 +16%
RHJA
27
Rice Hall James & Associates
California
$2.46M -$107K -5,950 -5%
TC
28
TFS Capital
Pennsylvania
$2.31M +$451K +25,155 +28%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.25M +$1.6M +89,232 +404%
AG
30
Algert Global
California
$2.09M – – –
EI
31
EAM Investors
California
$2M -$313K -17,455 -15%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.74M +$563K +31,400 +57%
KCM
33
Kennedy Capital Management
Missouri
$1.67M -$157K -8,776 -10%
BIM
34
Bogle Investment Management
Massachusetts
$1.66M +$1.48M +82,322 New
NFA
35
Nationwide Fund Advisors
Ohio
$1.62M -$89.8K -5,009 -6%
TCIM
36
TIAA CREF Investment Management
New York
$1.61M -$37.1K -2,067 -3%
Barclays
37
Barclays
United Kingdom
$1.6M -$151K -8,428 -10%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.5M +$142K +7,914 +12%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.47M +$898K +50,093 +221%
Wells Fargo
40
Wells Fargo
California
$1.36M -$115K -6,398 -9%
DCM
41
Dupont Capital Management
Delaware
$1.36M -$187K -10,440 -13%
PI
42
Putnam Investments
Massachusetts
$1.26M -$28.9K -1,611 -3%
FP
43
Foundry Partners
Minnesota
$1.21M +$1.07M +59,827 New
CS
44
Credit Suisse
Switzerland
$1.2M +$554K +30,886 +108%
MAM
45
Martingale Asset Management
Massachusetts
$1.19M +$396K +22,107 +60%
PAM
46
Panagora Asset Management
Massachusetts
$1.18M +$692K +38,624 +197%
BIM
47
BlackRock Investment Management
Delaware
$1.16M -$44.2K -2,468 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.11M -$14.3K -800 -1%
PPA
49
Parametric Portfolio Associates
Washington
$1.06M +$296K +16,529 +46%
JIR
50
James Investment Research
Ohio
$993K +$188K +10,500 +27%
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NNBR Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2013, worth a combined $277M — up 42% from $195M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NNBR positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.91M. The largest seller was Wellington Management Group, cutting an estimated $4.09M.

  • 116 institutional investors held NN Inc (NNBR) as of Q4 2013, up from 108 in Q3 2013.
  • Funds reported $277M of NN Inc stock for Q4 2013, up 42% quarter-over-quarter.
  • 19 funds opened new NN Inc positions in Q4 2013 and 11 closed out, a net change of +8 holders.
  • The largest NN Inc buyer in Q4 2013 was Acadian Asset Management, an estimated $6.91M added.
  • The largest NN Inc seller in Q4 2013 was Wellington Management Group, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2013.