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NN Inc
NNBR

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: 1 → 2 (+1)

7% more capital invested

Capital invested by funds: $373M → $399M (+$26.2M)

3% less funds holding

Funds holding: 125 → 121 (-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

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$9.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.02M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.5M
4
TAM
THB Asset Management
Connecticut
+$4.97M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.87M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$12.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.14M
3
SFM
Systematic Financial Management
New Jersey
-$3.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.9M
5
Morgan Stanley
Morgan Stanley
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
– -$890K -34,800 Closed
Two Sigma Investments
127
Two Sigma Investments
New York
– -$839K -32,797 Closed
DC
128
Deere & Company
Illinois
– -$534K -20,865 Closed
TC
129
TFS Capital
Pennsylvania
– -$461K -18,028 Closed
American Century Companies
130
American Century Companies
Missouri
– -$366K -14,323 Closed
DIA
131
Denver Investment Advisors
Colorado
– -$283K -11,076 Closed
BIM
132
Bogle Investment Management
Massachusetts
– -$272K -10,653 Closed
GC
133
Guggenheim Capital
Illinois
– -$236K -9,242 Closed
ProShare Advisors
134
ProShare Advisors
Maryland
– -$221K -8,642 Closed
Goldman Sachs
135
Goldman Sachs
New York
– -$208K -8,117 Closed
Jane Street
136
Jane Street
New York
– -$201K -7,868 Closed
MAA
137
Managed Account Advisors
New Jersey
– -$152K -5,949 Closed
TAM
138
Tocqueville Asset Management
New York
– -$119K -4,650 Closed
VFA
139
Virtus Fund Advisers
Connecticut
– -$39K -1,514 Closed
AP
140
Advisors Preferred
Maryland
– -$13.1K -511 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$10K -390 Closed
DA
142
Denali Advisors
California
– -$2K -64 Closed
2 3 4 5
6

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.