NN Inc
NNBR
112 hedge funds and large institutions have $466M invested in NN Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.
46% more capital invested
Capital invested by funds: $319M → $466M (+$148M)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
3% less funds holding
Funds holding: 115 → 112 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.5M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.4M |
| 4 |
Jennison Associates
New York
|
+$10M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
Underhill Investment Management
Greenbrae,
California
|
-$9.51M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.56M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.99M |
| 4 |
Renaissance Technologies
New York
|
-$2.29M |
| 5 |
JP Morgan Chase
New York
|
-$1.81M |
NNBR Hedge Fund Activity: Q1 2015 in Review
112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2015, worth a combined $466M — up 46% from $319M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NNBR and 14 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Wellington Management Group, adding an estimated $24M. The largest seller was Underhill Investment Management, exiting entirely with an estimated $9.51M sold.
- 112 institutional investors held NN Inc (NNBR) as of Q1 2015, down from 115 in Q4 2014.
- Funds reported $466M of NN Inc stock for Q1 2015, up 46% quarter-over-quarter.
- 14 funds opened new NN Inc positions in Q1 2015 and 17 closed out, a net change of -3 holders.
- The largest NN Inc buyer in Q1 2015 was Wellington Management Group, an estimated $24M added.
- The largest NN Inc seller in Q1 2015 was Underhill Investment Management, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2015.