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NN Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 115112 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
43
Reduced
34
Closed
17
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$306K -$56.1K -2,347 -16%
SAG
77
Sterne Agee Group
Alabama
$301K
AQR Capital Management
78
AQR Capital Management
Connecticut
$298K -$301K -12,600 -51%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$286K
BA
80
BlackRock Advisors
Delaware
$280K +$36.7K +1,536 +16%
AIG
81
American International Group
New York
$280K
RC
82
RBF Capital
California
$251K
GCP
83
GSA Capital Partners
United Kingdom
$249K -$89.5K -3,744 -27%
First Trust Advisors
84
First Trust Advisors
Illinois
$246K -$669 -28 -0.3%
Invesco
85
Invesco
Georgia
$245K -$141K -5,895 -38%
Canada Life
86
Canada Life
Manitoba, Canada
$220K
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$218K -$1.54M -64,309 -88%
GVT
88
Genesee Valley Trust
New York
$206K +$196K +8,215 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$158K -$4.78K -200 -3%
Lazard Asset Management
90
Lazard Asset Management
New York
$124K +$105K +4,395 +799%
EARNEST Partners
91
EARNEST Partners
Georgia
$123K
SG Americas Securities
92
SG Americas Securities
New York
$120K +$114K +4,772 New
Citigroup
93
Citigroup
New York
$118K -$97K -4,062 -46%
Legal & General Group
94
Legal & General Group
United Kingdom
$66K
GT
95
Glenmede Trust
Pennsylvania
$62K
US Bancorp
96
US Bancorp
Minnesota
$56K +$53.7K +2,246 New
TRCT
97
Tower Research Capital (TRC)
New York
$46K -$53.4K -2,236 -55%
FQ
98
First Quadrant
California
$33K -$28.7K -1,200 -48%
UBS Group
99
UBS Group
Switzerland
$29K +$8K +335 +40%
MI
100
Markston International
New York
$28K

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.