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NN Inc

113 hedge funds and large institutions have $407M invested in NN Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

7% less funds holding

Funds holding: 121113 (-8)

17% less capital invested

Capital invested by funds: $492M → $407M (-$84.9M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$838K +$853K +52,593 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$792K +$13.5K +830 +2%
HCM
53
Highbridge Capital Management
New York
$791K +$804K +49,589 New
SIP
54
Stoneridge Investment Partners
Pennsylvania
$791K +$804K +49,602 New
Millennium Management
55
Millennium Management
New York
$720K +$468K +28,842 +177%
Charles Schwab
56
Charles Schwab
California
$653K
TA
57
Teachers Advisors
New York
$632K +$29.4K +1,812 +5%
GAM
58
Gotham Asset Management
New York
$631K +$642K +39,605 New
Jane Street
59
Jane Street
New York
$592K +$603K +37,163 New
WAM
60
Wolverine Asset Management
Illinois
$585K +$596K +36,744 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$538K +$129K +7,980 +31%
GCP
62
GSA Capital Partners
United Kingdom
$490K +$260K +16,029 +109%
BAMCO Inc
63
BAMCO Inc
New York
$440K -$858K -52,900 -66%
Renaissance Technologies
64
Renaissance Technologies
New York
$434K -$118K -7,300 -21%
MCM
65
Mork Capital Management
California
$399K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$387K +$55.3K +3,410 +16%
AL
67
Airain Ltd
Guernsey
$368K +$374K +23,086 New
TI
68
Trexquant Investment
Connecticut
$352K +$126K +7,743 +54%
NFA
69
Nationwide Fund Advisors
Ohio
$334K +$10.8K +669 +3%
SB
70
Suntrust Banks
Georgia
$314K +$8.11K +500 +3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$305K
LCM
72
Landscape Capital Management
New Jersey
$278K +$283K +17,448 New
CS
73
Credit Suisse
Switzerland
$269K +$8.29K +511 +3%
Morgan Stanley
74
Morgan Stanley
New York
$256K +$165K +10,196 +174%
First Trust Advisors
75
First Trust Advisors
Illinois
$240K -$3.83K -236 -2%

NNBR Hedge Fund Activity: Q4 2015 in Review

113 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2015, worth a combined $407M — down 17% from $492M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NNBR and 18 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $8.24M. The largest seller was Fred Alger Management, cutting an estimated $11.7M.

  • 113 institutional investors held NN Inc (NNBR) as of Q4 2015, down from 121 in Q3 2015.
  • Funds reported $407M of NN Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 18 funds opened new NN Inc positions in Q4 2015 and 25 closed out, a net change of -7 holders.
  • The largest NN Inc buyer in Q4 2015 was Fidelity Investments, an estimated $8.24M added.
  • The largest NN Inc seller in Q4 2015 was Fred Alger Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2015.