NN Inc
NNBR
114 hedge funds and large institutions have $277M invested in NN Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.
0% more capital invested
Capital invested by funds: $277M → $277M (+$333K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
2% less funds holding
Funds holding: 116 → 114 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $595K
Top Buyers
| 1 |
QBFM
QS Batterymarch Financial Management
New York
|
+$3.32M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.94M |
| 3 |
RA
Royce & Associates
New York
|
+$2.56M |
| 4 |
JP Morgan Chase
New York
|
+$2.53M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.19M |
Top Sellers
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.31M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2M |
| 3 |
Renaissance Technologies
New York
|
-$1.87M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.37M |
| 5 |
Morgan Stanley
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
126
SAC Capital Advisors
Stamford,
Connecticut
| – | -$210K | -10,384 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$9.52K | -500 | Closed |
|
|
HF
128
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$6K | -273 | Closed |
|
129
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -266 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$4.48K | -222 | Closed |
|
|
WA
131
WFG Advisors
Dallas,
Texas
| – | -$1K | -57 | Closed |
|
NNBR Hedge Fund Activity: Q1 2014 in Review
114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2014, worth a combined $277M — up 0.12% from $277M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NNBR and 15 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was QS Batterymarch Financial Management, opening a new position worth an estimated $3.32M. The largest seller was TFS Capital, exiting entirely with an estimated $2.31M sold.
- 114 institutional investors held NN Inc (NNBR) as of Q1 2014, down from 116 in Q4 2013.
- Funds reported $277M of NN Inc stock for Q1 2014, up 0.12% quarter-over-quarter.
- 15 funds opened new NN Inc positions in Q1 2014 and 17 closed out, a net change of -2 holders.
- The largest NN Inc buyer in Q1 2014 was QS Batterymarch Financial Management, an estimated $3.32M added.
- The largest NN Inc seller in Q1 2014 was TFS Capital, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2014.