NN Inc
NNBR
93 hedge funds and large institutions have $61.8M invested in NN Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 96 → 93 (-3)
6.7% less ownership
Funds ownership: 90.29% → 83.59% (-6.7%)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
83% less capital invested
Capital invested by funds: $353M → $61.8M (-$292M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.03M |
| 2 |
Renaissance Technologies
New York
|
+$1.87M |
| 3 |
AC
Armistice Capital
New York
|
+$1.49M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.09M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$6.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.9M |
| 3 |
Morgan Stanley
New York
|
-$2.62M |
| 4 |
RA
Royce & Associates
New York
|
-$2.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.32M |
NNBR Hedge Fund Activity: Q1 2020 in Review
93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2020, worth a combined $61.8M — down 83% from $353M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NNBR and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.03M. The largest seller was Jennison Associates, cutting an estimated $6.89M.
- 93 institutional investors held NN Inc (NNBR) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $61.8M of NN Inc stock for Q1 2020, down 83% quarter-over-quarter.
- 11 funds opened new NN Inc positions in Q1 2020 and 14 closed out, a net change of -3 holders.
- The largest NN Inc buyer in Q1 2020 was Paradigm Capital Management Inc, an estimated $2.03M added.
- The largest NN Inc seller in Q1 2020 was Jennison Associates, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2020.