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NN Inc
NNBR

112 hedge funds and large institutions have $466M invested in NN Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $319M → $466M (+$148M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% less funds holding

Funds holding: 115 → 112 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
43
Reduced
34
Closed
17
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$4K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.5M
3
EVM
Eaton Vance Management
Massachusetts
+$18.4M
4
Jennison Associates
Jennison Associates
New York
+$10M
5
VCM
Venator Capital Management
Ontario, Canada
+$6.24M

Top Sellers

1
UIM
Underhill Investment Management
California
-$9.51M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.56M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
– -$30K -1,461 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– -$23K -1,112 Closed
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -700 Closed
Creative Planning
129
Creative Planning
Kansas
– -$10K -509 Closed
2 3 4 5
6

NNBR Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2015, worth a combined $466M — up 46% from $319M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NNBR and 14 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $24M. The largest seller was Underhill Investment Management, exiting entirely with an estimated $9.51M sold.

  • 112 institutional investors held NN Inc (NNBR) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $466M of NN Inc stock for Q1 2015, up 46% quarter-over-quarter.
  • 14 funds opened new NN Inc positions in Q1 2015 and 17 closed out, a net change of -3 holders.
  • The largest NN Inc buyer in Q1 2015 was Wellington Management Group, an estimated $24M added.
  • The largest NN Inc seller in Q1 2015 was Underhill Investment Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2015.