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NN Inc

121 hedge funds and large institutions have $399M invested in NN Inc in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $373M → $399M (+$26.2M)

3% less funds holding

Funds holding: 125121 (-4)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
48
Closed
21
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.39M +$16.5K +600 +1%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M -$576K -20,943 -31%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.22M -$1.18M -43,000 -49%
SSWM
54
Sheets Smith Wealth Management
North Carolina
$1.17M +$78.4K +2,851 +7%
MCM
55
Munder Capital Management
Michigan
$1.13M -$98.8K -3,594 -8%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.06M -$937K -34,063 -46%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1M +$234K +8,500 +29%
MCM
58
Matarin Capital Management
New York
$952K
Ameriprise
59
Ameriprise
Minnesota
$944K +$969K +35,236 +28,189%
DIA
60
Dana Investment Advisors
Wisconsin
$896K +$922K +33,540 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$875K +$10.6K +386 +1%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$845K +$869K +31,610 New
DCM
63
Dupont Capital Management
Delaware
$834K -$995K -36,190 -54%
CS
64
Credit Suisse
Switzerland
$792K +$113K +4,126 +16%
Charles Schwab
65
Charles Schwab
California
$762K
GCP
66
GSA Capital Partners
United Kingdom
$752K +$74.2K +2,700 +11%
SO
67
STRS Ohio
Ohio
$729K -$60.5K -2,200 -7%
TA
68
Teachers Advisors
New York
$670K
AWCI
69
Alpine Woods Capital Investors
New York
$614K +$631K +22,960 New
WCM
70
Wedge Capital Management
North Carolina
$595K -$99K -3,600 -14%
GIP
71
Granite Investment Partners
California
$557K -$147K -5,342 -20%
NFA
72
Nationwide Fund Advisors
Ohio
$555K -$175K -6,371 -23%
SCM
73
Sterling Capital Management
North Carolina
$481K
ZIM
74
Zacks Investment Management
Illinois
$454K -$535K -19,448 -53%
RJA
75
Raymond James & Associates
Florida
$452K -$45.2K -1,645 -9%

NNBR Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q3 2014, worth a combined $399M — up 7% from $373M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NNBR and 17 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 39 added.

The largest buyer was Jennison Associates, adding an estimated $9.09M. The largest seller was LSV Asset Management, cutting an estimated $12.4M.

  • 121 institutional investors held NN Inc (NNBR) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $399M of NN Inc stock for Q3 2014, up 7% quarter-over-quarter.
  • 17 funds opened new NN Inc positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest NN Inc buyer in Q3 2014 was Jennison Associates, an estimated $9.09M added.
  • The largest NN Inc seller in Q3 2014 was LSV Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.