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NN Inc
NNBR

Overview Fund Activity

121 hedge funds and large institutions have $492M invested in NN Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
55
Reduced
30
Closed
23
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$547K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.7M
2
Jennison Associates
2
Jennison Associates
New York
$52.4M
3
SAM
3
Skyline Asset Management
Illinois
$11.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$5.5M
5
PMG
5
Private Management Group
California
$4.29M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AAM
4
ACK Asset Management
Connecticut
$0
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.92M 320,000 +37,900 +13%
IAM
27
Impax Asset Management
New Hampshire
$5.88M 317,963 +50,000 +19%
VFA
28
Virtus Fund Advisers
Connecticut
$5.5M 297,000 +297,000 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.82M 260,599 +16,900 +7%
PMG
30
Private Management Group
California
$4.29M 231,962 +231,962 New
SC
31
Skylands Capital
Wisconsin
$4.06M 219,700 +38,800 +21%
Norges Bank
32
Norges Bank
Norway
$3.92M 211,663 – –
AIS
33
AlphaOne Investment Services
Pennsylvania
$3.36M 181,505 +1,750 +1%
HP
34
Harvey Partners
New York
$3.33M 180,000 -150,000 -45%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$3.31M 179,083 -20,917 -10%
CPP
36
Crow Point Partners
Massachusetts
$3.24M 175,000 – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.97M 160,621 +43,120 +37%
KCM
38
Kennedy Capital Management
Missouri
$2.67M 144,291 -78,350 -35%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.54M 137,126 -32,115 -19%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$2.44M 132,100 -5,322 -4%
IP
41
Interval Partners
New York
$2.39M 129,237 -95,680 -43%
GIG
42
Goodnow Investment Group
Connecticut
$2.33M 125,693 +125,693 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.22M 120,090 -39,930 -25%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.08M 112,500 -20,528 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2M 108,200 +750 +0.7%
PFC
46
Poplar Forest Capital
California
$1.95M 105,200 – –
RHJA
47
Rice Hall James & Associates
California
$1.75M 94,753 +2,200 +2%
BIM
48
BlackRock Investment Management
Delaware
$1.7M 92,091 +24,590 +36%
RFC
49
Russell Frank Company
Washington
$1.7M 91,681 +29,021 +46%
KCM
50
Keane Capital Management
North Carolina
$1.65M 89,000 +18,400 +26%
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