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NN Inc
NNBR

114 hedge funds and large institutions have $277M invested in NN Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $277M → $277M (+$333K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

2% less funds holding

Funds holding: 116 → 114 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $595K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
39
Closed
17
Calls
$2K
Puts
$595K
Net Calls
-$593K
Net Calls Change
+$11K

Top Buyers

1
QBFM
QS Batterymarch Financial Management
New York
+$3.32M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.94M
3
RA
Royce & Associates
New York
+$2.56M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.53M
5
NC
Northpointe Capital
Michigan
+$2.19M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$2.31M
2
EI
EAM Investors
California
-$2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.87M
4
BIM
Bogle Investment Management
Massachusetts
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.34M -$55.3K -2,903 -2%
Morgan Stanley
27
Morgan Stanley
New York
$2.19M -$1.13M -59,566 -35%
AG
28
Algert Global
California
$2.09M +$52.5K +2,760 +3%
RFC
29
Russell Frank Company
Washington
$2.07M -$665K -34,956 -25%
FP
30
Foundry Partners
Minnesota
$1.85M +$654K +34,331 +57%
KCM
31
Kennedy Capital Management
Missouri
$1.79M +$156K +8,206 +10%
Jennison Associates
32
Jennison Associates
New York
$1.73M +$1.67M +87,629 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.73M -$452K -23,745 -21%
Barclays
34
Barclays
United Kingdom
$1.69M +$177K +9,306 +12%
CCMH
35
Cornerstone Capital Management Holdings
New York
$1.67M -$35.5K -1,866 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.62M +$153K +8,062 +11%
TCIM
37
TIAA CREF Investment Management
New York
$1.57M – – –
NFA
38
Nationwide Fund Advisors
Ohio
$1.56M -$19K -1,000 -1%
DCM
39
Dupont Capital Management
Delaware
$1.33M – – –
PPA
40
Parametric Portfolio Associates
Washington
$1.32M +$275K +14,438 +27%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.31M -$1.87M -98,115 -60%
PI
42
Putnam Investments
Massachusetts
$1.21M -$27.3K -1,433 -2%
MAM
43
Martingale Asset Management
Massachusetts
$1.19M +$20.9K +1,100 +2%
BIM
44
BlackRock Investment Management
Delaware
$1.15M +$20.1K +1,056 +2%
Primecap Management
45
Primecap Management
California
$1.1M +$1.07M +56,074 New
Wells Fargo
46
Wells Fargo
California
$1.08M -$242K -12,738 -19%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.08M – – –
NI
48
Numeric Investors
Massachusetts
$1.07M +$272K +14,300 +36%
JIR
49
James Investment Research
Ohio
$1.05M +$78.2K +4,110 +8%
MCM
50
Munder Capital Management
Michigan
$933K +$902K +47,361 New
1
2
3 4 5

NNBR Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2014, worth a combined $277M — up 0.12% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NNBR and 15 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was QS Batterymarch Financial Management, opening a new position worth an estimated $3.32M. The largest seller was TFS Capital, exiting entirely with an estimated $2.31M sold.

  • 114 institutional investors held NN Inc (NNBR) as of Q1 2014, down from 116 in Q4 2013.
  • Funds reported $277M of NN Inc stock for Q1 2014, up 0.12% quarter-over-quarter.
  • 15 funds opened new NN Inc positions in Q1 2014 and 17 closed out, a net change of -2 holders.
  • The largest NN Inc buyer in Q1 2014 was QS Batterymarch Financial Management, an estimated $3.32M added.
  • The largest NN Inc seller in Q1 2014 was TFS Capital, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2014.