We are live on ! Find out more
NNBR icon

NN Inc
NNBR

102 hedge funds and large institutions have $729M invested in NN Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.12% more ownership

Funds ownership: 95.71% → 95.83% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 103 → 102 (-1)

5% less capital invested

Capital invested by funds: $764M → $729M (-$35.2M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Daruma Capital Management
New York
+$10.4M
2
N
Nuveen
North Carolina
+$3.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
4
RA
Royce & Associates
New York
+$1.52M
5
Morgan Stanley
Morgan Stanley
New York
+$967K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$4.46M
2
SC
Skylands Capital
Wisconsin
-$3.03M
3
Norges Bank
Norges Bank
Norway
-$1.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.52M
5
JIR
James Investment Research
Ohio
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$4.21M +$88.9K +3,132 +2%
First Manhattan
27
First Manhattan
New York
$4.09M -$202K -7,100 -5%
AIS
28
AlphaOne Investment Services
Pennsylvania
$4.09M +$34.9K +1,228 +0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.91M -$965K -33,985 -19%
Charles Schwab
30
Charles Schwab
California
$3.76M -$101K -3,543 -3%
RJA
31
Raymond James & Associates
Florida
$3.5M -$131K -4,621 -4%
BCM
32
Bridgeway Capital Management
Texas
$2.94M +$226K +7,950 +8%
MAG
33
Millrace Asset Group
Pennsylvania
$2.9M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$2.84M -$360K -12,692 -11%
Ameriprise
35
Ameriprise
Minnesota
$2.81M -$498K -17,536 -15%
Deutsche Bank
36
Deutsche Bank
Germany
$2.41M -$4.46M -156,924 -64%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.32M +$34.1K +1,200 +1%
Morgan Stanley
38
Morgan Stanley
New York
$2.15M +$967K +34,058 +78%
TCIM
39
TIAA CREF Investment Management
New York
$1.81M -$155K -5,444 -8%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.68M -$1.28M -44,947 -42%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.49M -$248K -8,742 -14%
GIA
42
Guyasuta Investment Advisors
Pennsylvania
$1.43M +$56.8K +2,000 +4%
TA
43
Teachers Advisors
New York
$1.36M – – –
Victory Capital Management
44
Victory Capital Management
Texas
$1.25M +$100K +3,522 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$20.8K -734 -2%
YMRC
47
Yorktown Management & Research Company
Virginia
$1.07M +$202K +7,100 +22%
Invesco
48
Invesco
Georgia
$1.02M +$13.2K +466 +1%
Renaissance Technologies
49
Renaissance Technologies
New York
$994K -$1.16M -40,686 -53%
PFC
50
Poplar Forest Capital
California
$931K -$5.68K -200 -0.6%
1
2
3 4 5

NNBR Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2017, worth a combined $729M — down 4.6% from $764M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NNBR and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 36 added.

The largest buyer was Daruma Capital Management, adding an estimated $10.4M. The largest seller was Deutsche Bank, cutting an estimated $4.46M.

  • 102 institutional investors held NN Inc (NNBR) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $729M of NN Inc stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 13 funds opened new NN Inc positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest NN Inc buyer in Q4 2017 was Daruma Capital Management, an estimated $10.4M added.
  • The largest NN Inc seller in Q4 2017 was Deutsche Bank, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2017.