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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
EARNEST Partners
101
EARNEST Partners
Georgia
$131K
Legal & General Group
102
Legal & General Group
United Kingdom
$72K +$74.3K +2,702 New
FQ
103
First Quadrant
California
$67K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$67K +$17K +617 +33%
GT
105
Glenmede Trust
Pennsylvania
$66K
PAM
106
Panagora Asset Management
Massachusetts
$61K -$375K -13,625 -86%
Citigroup
107
Citigroup
New York
$53K +$38.4K +1,398 +237%
Bank of America
108
Bank of America
North Carolina
$38K -$32.8K -1,194 -46%
MI
109
Markston International
New York
$29K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$29K +$28.8K +1,048 +2,911%
FMT
111
First Mercantile Trust
Tennessee
$24K +$1.21K +44 +5%
PSUF
112
People's United Financial
Connecticut
$19K -$8.25K -300 -30%
TRCT
113
Tower Research Capital (TRC)
New York
$18K -$1.32K -48 -7%
BlackRock
114
BlackRock
New York
$13K
Group One Trading
115
Group One Trading
Illinois
$13K +$5.5K +200 +67%
GSC
116
Ground Swell Capital
South Carolina
$9K +$6.1K +222 +222%
Lazard Asset Management
117
Lazard Asset Management
New York
$9K +$9.35K +340 New
MTIP
118
Magee Thomson Investment Partners
California
$7K -$852 -31 -11%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$4K +$4.4K +160 New
MA
120
MUFG Americas
New York
$3K +$2.75K +100 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 -$3.16K -115 -1%
Wellington Management Group
122
Wellington Management Group
Massachusetts
-$4.14M -161,802 Closed
MAM
123
Martingale Asset Management
Massachusetts
-$1.52M -59,374 Closed
AG
124
Algert Global
California
-$1.14M -44,625 Closed
FP
125
Foundry Partners
Minnesota
-$893K -34,925 Closed

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.