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NN Inc
NNBR

Overview Fund Activity

123 hedge funds and large institutions have $674M invested in NN Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$62.6M
2
FAM
2
Fred Alger Management
New York
$19.3M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$14M
4
SAM
4
Scopus Asset Management
New York
$13.4M
5
TCM
5
TimesSquare Capital Management
New York
$13.1M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
QI
2
QS Investors
New York
$0
3
PFC
3
Poplar Forest Capital
California
$2.69M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$940K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Impax Asset Management
New Hampshire
$6.84M 267,963 +46,117 +21%
SAM
27
Skyline Asset Management
Illinois
$6.78M 265,700 +265,700 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.65M 260,400 +260,400 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6.53M 255,902 +255,902 New
AAM
30
ACK Asset Management
Connecticut
$6.38M 250,000 +250,000 New
VCM
31
Venator Capital Management
Ontario, Canada
$6.27M 245,702 -15,442 -6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.22M 243,699 +7,045 +3%
Northern Trust
33
Northern Trust
Illinois
$6.14M 240,413 +12,348 +5%
IP
34
Interval Partners
New York
$5.74M 224,917 +224,917 New
KCM
35
Kennedy Capital Management
Missouri
$5.68M 222,641 +73,675 +49%
Norges Bank
36
Norges Bank
Norway
$5.4M 211,663 – –
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$5.1M 200,000 +200,000 New
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.85M 190,047 +10,647 +6%
Wells Fargo
39
Wells Fargo
California
$4.78M 177,155 +148,140 +511%
SC
40
Skylands Capital
Wisconsin
$4.62M 180,900 +121,500 +205%
AIS
41
AlphaOne Investment Services
Pennsylvania
$4.59M 179,755 +22,835 +15%
CPP
42
Crow Point Partners
Massachusetts
$4.47M 175,000 +175,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.32M 169,241 +7,079 +4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.08M 160,020 -96 -0.1%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$3.51M 137,422 -6,077 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.4M 133,028 -41,972 -24%
TCM
47
Tygh Capital Management
Oregon
$3.24M 127,000 +127,000 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$3M 117,501 +578 +0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.74M 107,450 – –
PFC
50
Poplar Forest Capital
California
$2.69M 105,200 -80,000 -43%
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