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NN Inc
NNBR

Overview Fund Activity

123 hedge funds and large institutions have $674M invested in NN Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
54
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$62.6M
2
FAM
2
Fred Alger Management
New York
$19.3M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$14M
4
SAM
4
Scopus Asset Management
New York
$13.4M
5
TCM
5
TimesSquare Capital Management
New York
$13.1M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
QI
2
QS Investors
New York
$0
3
PFC
3
Poplar Forest Capital
California
$2.69M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$940K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
51
Monashee Investment Management
Massachusetts
– – – –
RHJA
52
Rice Hall James & Associates
California
$2.36M 92,553 -741 -0.8%
BAMCO Inc
53
BAMCO Inc
New York
$2.05M 80,500 +29,000 +56%
Invesco
54
Invesco
Georgia
$1.88M 73,644 +63,879 +654%
KCM
55
Keane Capital Management
North Carolina
$1.8M 70,600 -29,500 -29%
BIM
56
BlackRock Investment Management
Delaware
$1.72M 67,501 +15,511 +30%
TCIM
57
TIAA CREF Investment Management
New York
$1.6M 62,806 +1,665 +3%
RFC
58
Russell Frank Company
Washington
$1.6M 62,660 -887 -1%
Barclays
59
Barclays
United Kingdom
$1.48M 59,321 -13,584 -19%
PI
60
Putnam Investments
Massachusetts
$1.42M 55,730 +1,018 +2%
GIP
61
Granite Investment Partners
California
$1.4M 54,776 -13,886 -20%
DIA
62
Dana Investment Advisors
Wisconsin
$1.24M 48,722 +12,703 +35%
KAM
63
Keeley Asset Management
Illinois
$1.23M 48,187 +48,187 New
Millennium Management
64
Millennium Management
New York
$1.16M 45,440 +45,440 New
Victory Capital Management
65
Victory Capital Management
Texas
$1.12M 43,997 -8,000 -15%
GIA
66
Guyasuta Investment Advisors
Pennsylvania
$1.04M 40,625 +7,000 +21%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$940K 36,841 -71,699 -66%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$892K 34,955 +2,558 +8%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$879K 34,461 +14,258 +71%
First Trust Advisors
70
First Trust Advisors
Illinois
$850K 33,318 +23,491 +239%
CS
71
Credit Suisse
Switzerland
$743K 29,103 +3,986 +16%
TA
72
Teachers Advisors
New York
$733K 28,704 +3,616 +14%
Charles Schwab
73
Charles Schwab
California
$728K 28,500 – –
WCM
74
Wedge Capital Management
North Carolina
$667K 26,150 – –
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$655K 25,652 -42,198 -62%
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