We are live on ! Find out more
NNBR icon

NN Inc

108 hedge funds and large institutions have $195M invested in NN Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

105% more call options, than puts

Call options by funds: $154K | Put options by funds: $75K

50% more capital invested

Capital invested by funds: $130M → $195M (+$64.7M)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

20% more funds holding

Funds holding: 90108 (+18)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
31
Closed
4
Calls
$154K
Puts
$75K
Net Calls
+$79K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$575K +$11K +816 +2%
PPA
52
Parametric Portfolio Associates
Washington
$563K +$45.9K +3,413 +10%
BA
53
BlackRock Advisors
Delaware
$549K +$3.42K +254 +0.7%
SO
54
STRS Ohio
Ohio
$499K +$293K +21,769 +211%
RJA
55
Raymond James & Associates
Florida
$489K +$164K +12,200 +64%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$479K +$12.9K +957 +3%
GIP
57
Granite Investment Partners
California
$471K -$2.69K -200 -0.7%
CS
58
Credit Suisse
Switzerland
$443K +$383K +28,473 New
6CM
59
683 Capital Management
New York
$433K -$202K -15,000 -35%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$421K -$34.2K -2,540 -9%
TA
61
Teachers Advisors
New York
$390K +$26.9K +2,000 +9%
Charles Schwab
62
Charles Schwab
California
$387K
First Trust Advisors
63
First Trust Advisors
Illinois
$370K +$26K +1,934 +9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$364K -$2.3K -171 -0.7%
Two Sigma Investments
65
Two Sigma Investments
New York
$352K +$30.1K +2,237 +11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$343K +$125K +9,264 +72%
MCM
67
Matarin Capital Management
New York
$340K +$295K +21,880 New
FM
68
Forward Management
California
$311K +$269K +20,000 New
PAM
69
Panagora Asset Management
Massachusetts
$305K +$38.1K +2,833 +17%
GCP
70
GSA Capital Partners
United Kingdom
$288K -$211K -15,690 -46%
Axa
71
Axa
France
$287K -$231K -17,150 -48%
Prudential Financial
72
Prudential Financial
New Jersey
$281K +$20.2K +1,500 +9%
Invesco
73
Invesco
Georgia
$275K -$129K -9,545 -35%
GMIM
74
General Motors Investment Management
New York
$235K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$233K

NNBR Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q3 2013, worth a combined $195M — up 50% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NNBR positions and 4 closed out — a net gain of 18 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Underhill Investment Management, adding an estimated $3.49M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $3.02M sold.

  • 108 institutional investors held NN Inc (NNBR) as of Q3 2013, up from 90 in Q2 2013.
  • Funds reported $195M of NN Inc stock for Q3 2013, up 50% quarter-over-quarter.
  • 22 funds opened new NN Inc positions in Q3 2013 and 4 closed out, a net change of +18 holders.
  • The largest NN Inc buyer in Q3 2013 was Underhill Investment Management, an estimated $3.49M added.
  • The largest NN Inc seller in Q3 2013 was ZPR Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2013.