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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
MI
101
Markston International
New York
$18K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$17K +$81 +5 +0.5%
BlackRock
103
BlackRock
New York
$13K +$7.04K +434 +106%
PSUF
104
People's United Financial
Connecticut
$11K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$7K +$32 +2 +0.4%
UBS Group
106
UBS Group
Switzerland
$6K -$32.7K -2,019 -83%
N
107
Nuveen
North Carolina
$5.75K +$1.66M +102,281 +40%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$5K
NSIM
109
North Star Investment Management
Illinois
$5K +$2.11K +130 +74%
Bessemer Group
110
Bessemer Group
New Jersey
$3K +$2.04K +126 +200%
CG
111
Cutler Group
California
$3K +$3.24K +200 New
KCPG
112
Kavar Capital Partners Group
Kansas
$1K +$308 +19 +27%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278 +$4.13K +255 +1%
CAM
114
Cortina Asset Management
Wisconsin
-$9.85M -532,654 Closed
SAM
115
Scopus Asset Management
New York
-$8.13M -439,643 Closed
NPIC
116
Neumeier Poma Investment Counsel
California
-$6.33M -342,200 Closed
HP
117
Harvey Partners
New York
-$3.33M -180,000 Closed
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
-$3.31M -179,083 Closed
KCM
119
Kennedy Capital Management
Missouri
-$2.67M -144,291 Closed
IP
120
Interval Partners
New York
-$2.39M -129,237 Closed
GIG
121
Goodnow Investment Group
Connecticut
-$2.33M -125,693 Closed
KCM
122
Keane Capital Management
North Carolina
-$1.65M -89,000 Closed
ARTA
123
A.R.T. Advisors
New York
-$810K -43,826 Closed
PP
124
PDT Partners
New York
-$768K -41,526 Closed
Barclays
125
Barclays
United Kingdom
-$717K -39,833 Closed

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.