We are live on ! Find out more
NNBR icon

NN Inc

112 hedge funds and large institutions have $466M invested in NN Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $319M → $466M (+$148M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% less funds holding

Funds holding: 115112 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
43
Reduced
34
Closed
17
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Poplar Forest Capital
California
$4.64M +$52.6K +2,200 +1%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.5M +$3.22M +134,621 +301%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.39M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.07M +$138K +5,757 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.02M -$1.06M -44,194 -22%
AIS
31
AlphaOne Investment Services
Pennsylvania
$3.94M +$237K +9,900 +7%
KCM
32
Kennedy Capital Management
Missouri
$3.74M +$6.74K +282 +0.2%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$3.6M +$95.8K +4,010 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.93M +$400K +16,745 +17%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.72M -$442K -18,520 -15%
KCM
36
Keane Capital Management
North Carolina
$2.51M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.36M
RHJA
38
Rice Hall James & Associates
California
$2.34M -$522K -21,843 -19%
QI
39
QS Investors
New York
$2.31M -$462K -19,344 -17%
Barclays
40
Barclays
United Kingdom
$1.82M -$54.2K -2,267 -3%
GIP
41
Granite Investment Partners
California
$1.72M +$431K +18,034 +36%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.7M -$1.07M -44,661 -40%
RFC
43
Russell Frank Company
Washington
$1.59M +$74.1K +3,100 +5%
TCIM
44
TIAA CREF Investment Management
New York
$1.53M
SC
45
Skylands Capital
Wisconsin
$1.49M +$497K +20,800 +54%
PI
46
Putnam Investments
Massachusetts
$1.37M -$32.1K -1,343 -2%
Victory Capital Management
47
Victory Capital Management
Texas
$1.3M -$94.6K -3,960 -7%
BIM
48
BlackRock Investment Management
Delaware
$1.3M -$669 -28 -0.1%
BAMCO Inc
49
BAMCO Inc
New York
$1.29M +$1.23M +51,500 New
LSV Asset Management
50
LSV Asset Management
Illinois
$1.28M -$4.56M -190,938 -79%

NNBR Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2015, worth a combined $466M — up 46% from $319M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NNBR and 14 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $24M. The largest seller was Underhill Investment Management, exiting entirely with an estimated $9.51M sold.

  • 112 institutional investors held NN Inc (NNBR) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $466M of NN Inc stock for Q1 2015, up 46% quarter-over-quarter.
  • 14 funds opened new NN Inc positions in Q1 2015 and 17 closed out, a net change of -3 holders.
  • The largest NN Inc buyer in Q1 2015 was Wellington Management Group, an estimated $24M added.
  • The largest NN Inc seller in Q1 2015 was Underhill Investment Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2015.