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NN Inc
NNBR

102 hedge funds and large institutions have $729M invested in NN Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.12% more ownership

Funds ownership: 95.71% → 95.83% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 103 → 102 (-1)

5% less capital invested

Capital invested by funds: $764M → $729M (-$35.2M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Daruma Capital Management
New York
+$10.4M
2
N
Nuveen
North Carolina
+$3.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
4
RA
Royce & Associates
New York
+$1.52M
5
Morgan Stanley
Morgan Stanley
New York
+$967K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$4.46M
2
SC
Skylands Capital
Wisconsin
-$3.03M
3
Norges Bank
Norges Bank
Norway
-$1.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.52M
5
JIR
James Investment Research
Ohio
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$920K +$470K +16,545 +99%
AllianceBernstein
52
AllianceBernstein
Tennessee
$864K – – –
CS
53
Credit Suisse
Switzerland
$863K -$61.7K -2,172 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$806K – – –
RAM
55
Redmond Asset Management
Virginia
$714K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$699K -$135K -4,768 -16%
Millennium Management
57
Millennium Management
New York
$610K +$627K +22,086 New
Wells Fargo
58
Wells Fargo
California
$592K -$409K -14,416 -40%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$1.36K -48 -0.2%
AIG
60
American International Group
New York
$504K +$2.44K +86 +0.5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$477K – – –
GCP
62
GSA Capital Partners
United Kingdom
$443K +$456K +16,043 New
VRS
63
Virginia Retirement Systems
Virginia
$433K +$446K +15,700 New
HC
64
Henshaw Capital
Massachusetts
$432K +$49.1K +1,728 +12%
SEI Investments
65
SEI Investments
Pennsylvania
$429K +$36.9K +1,300 +9%
Stifel Financial
66
Stifel Financial
Missouri
$414K +$14.2K +500 +3%
GAM
67
Gotham Asset Management
New York
$395K +$406K +14,316 New
AP
68
AHL Partners
United Kingdom
$359K +$369K +13,007 New
MIM
69
MetLife Investment Management
New Jersey
$350K +$360K +12,696 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$337K – – –
TI
71
Trexquant Investment
Connecticut
$332K +$342K +12,033 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$309K – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$297K – – –
RC
74
RBF Capital
California
$276K – – –
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$247K +$254K +8,945 New
1 2
3
4 5

NNBR Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2017, worth a combined $729M — down 4.6% from $764M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NNBR and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 36 added.

The largest buyer was Daruma Capital Management, adding an estimated $10.4M. The largest seller was Deutsche Bank, cutting an estimated $4.46M.

  • 102 institutional investors held NN Inc (NNBR) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $729M of NN Inc stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 13 funds opened new NN Inc positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest NN Inc buyer in Q4 2017 was Daruma Capital Management, an estimated $10.4M added.
  • The largest NN Inc seller in Q4 2017 was Deutsche Bank, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2017.