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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
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$438K
AIG
77
American International Group
New York
$430K +$49.2K +1,791 +13%
EGA
78
Eagle Global Advisors
Texas
$426K +$19K +690 +5%
GIA
79
Guyasuta Investment Advisors
Pennsylvania
$423K -$337K -12,270 -44%
AAP
80
Ardsley Advisory Partners
Connecticut
$401K +$412K +15,000 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$3.9K -142 -0.9%
Asset Management One
82
Asset Management One
Japan
$391K
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$387K
LP
84
LMR Partners
United Kingdom
$386K +$397K +14,442 New
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K -$85.2K -3,100 -19%
AllianceBernstein
86
AllianceBernstein
Tennessee
$355K +$366K +13,300 New
GVT
87
Genesee Valley Trust
New York
$339K -$9.21K -335 -3%
SAG
88
Sterne Agee Group
Alabama
$321K -$82.5K -3,000 -20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$305K
CCMH
90
Cornerstone Capital Management Holdings
New York
$289K -$1.22M -44,500 -80%
BA
91
BlackRock Advisors
Delaware
$271K -$12.5K -456 -4%
First Trust Advisors
92
First Trust Advisors
Illinois
$270K -$9.9K -360 -3%
FM
93
Forward Management
California
$267K
RC
94
RBF Capital
California
$267K
Canada Life
95
Canada Life
Manitoba, Canada
$255K
NCCM
96
Nine Chapters Capital Management
New Jersey
$211K +$217K +7,900 New
PCM
97
Prelude Capital Management
New York
$203K +$66K +2,400 +46%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$184K -$22K -800 -10%
US Bancorp
99
US Bancorp
Minnesota
$182K +$4.32K +157 +2%
SG Americas Securities
100
SG Americas Securities
New York
$150K +$154K +5,607 New

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.