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NN Inc
NNBR

Overview Fund Activity

121 hedge funds and large institutions have $492M invested in NN Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
55
Reduced
30
Closed
23
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$547K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.7M
2
Jennison Associates
2
Jennison Associates
New York
$52.4M
3
SAM
3
Skyline Asset Management
Illinois
$11.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$5.5M
5
PMG
5
Private Management Group
California
$4.29M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AAM
4
ACK Asset Management
Connecticut
$0
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Venator Capital Management
Ontario, Canada
– -$6.27M -245,702 Closed
MFIMFI
127
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.85M -190,047 Closed
TCM
128
Tygh Capital Management
Oregon
– -$3.24M -127,000 Closed
Invesco
129
Invesco
Georgia
– -$1.88M -73,644 Closed
GIP
130
Granite Investment Partners
California
– -$1.4M -54,776 Closed
DIA
131
Dana Investment Advisors
Wisconsin
– -$1.24M -48,722 Closed
KAM
132
Keeley Asset Management
Illinois
– -$1.23M -48,187 Closed
DGHMC
133
Dalton, Greiner, Hartman, Maher & Co
New York
– -$940K -36,841 Closed
WCM
134
Wedge Capital Management
North Carolina
– -$667K -26,150 Closed
OSAM
135
O'Shaughnessy Asset Management
Connecticut
– -$655K -25,652 Closed
ECM
136
ETrade Capital Management
Virginia
– -$539K -21,133 Closed
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
– -$511K -20,000 Closed
PPA
138
Parametric Portfolio Associates
Washington
– -$473K -18,537 Closed
SI
139
Stephens Inc
Arkansas
– -$396K -15,500 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
– -$303K -11,890 Closed
Goldman Sachs
141
Goldman Sachs
New York
– -$290K -11,360 Closed
GVT
142
Genesee Valley Trust
New York
– -$217K -8,485 Closed
JG
143
Jefferies Group
New York
– -$40K -1,549 Closed
MIM
144
Monashee Investment Management
Massachusetts
– -$2.55M – –
2 3 4 5
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