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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$238K -$300K -18,500 -55%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$225K -$156K -9,600 -41%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$198K -$51.9K -3,200 -20%
Stifel Financial
79
Stifel Financial
Missouri
$191K
Citigroup
80
Citigroup
New York
$191K +$194K +11,988 +299,700%
BA
81
BlackRock Advisors
Delaware
$188K -$86.2K -5,315 -31%
AIG
82
American International Group
New York
$179K -$324 -20 -0.2%
PCM
83
Prelude Capital Management
New York
$179K +$182K +11,200 New
Goldman Sachs
84
Goldman Sachs
New York
$178K +$181K +11,178 New
Prudential Financial
85
Prudential Financial
New Jersey
$177K +$180K +11,085 New
UBS AM
86
UBS AM
Illinois
$175K +$178K +10,980 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$174K -$464K -28,609 -72%
US Bancorp
88
US Bancorp
Minnesota
$168K +$19.6K +1,206 +13%
Invesco
89
Invesco
Georgia
$163K +$166K +10,215 New
RC
90
RBF Capital
California
$159K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$142K +$48.1K +2,966 +50%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$83.3K -$5.25K -324 -6%
EARNEST Partners
93
EARNEST Partners
Georgia
$78K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$56K -$6.78K -418 -11%
Legal & General Group
95
Legal & General Group
United Kingdom
$42K
BG
96
BlackRock Group
United Kingdom
$39K
GT
97
Glenmede Trust
Pennsylvania
$39K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$37K -$11.5K -709 -23%
Canada Life
99
Canada Life
Manitoba, Canada
$30K
CF
100
CenterStar Fund
Illinois
$26K

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.