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NN Inc
NNBR

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: 121 → 113 (-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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.24M
2
PMG
Private Management Group
California
+$8.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.46M
4
TCM
TimesSquare Capital Management
New York
+$5.51M
5
VCM
Venator Capital Management
Ontario, Canada
+$3.22M

Top Sellers

1
FAM
Fred Alger Management
New York
-$11.7M
2
CAM
Cortina Asset Management
Wisconsin
-$9.85M
3
SAM
Scopus Asset Management
New York
-$8.13M
4
NPIC
Neumeier Poma Investment Counsel
California
-$6.33M
5
EVM
Eaton Vance Management
Massachusetts
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
– -$700K -37,845 Closed
NCCM
127
Nine Chapters Capital Management
New Jersey
– -$450K -24,300 Closed
DTL
128
Dynamic Technology Lab
Singapore
– -$409K -22,374 Closed
AWCI
129
Alpine Woods Capital Investors
New York
– -$228K -12,327 Closed
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
– -$218K -11,764 Closed
Lazard Asset Management
131
Lazard Asset Management
New York
– -$116K -6,275 Closed
Walleye Trading
132
Walleye Trading
New York
– -$72K -3,900 Closed
PG
133
PEAK6 Group
Illinois
– -$71K -3,856 Closed
FQ
134
First Quadrant
California
– -$24K -1,300 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$17K -937 Closed
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
– -$8K -450 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$3K -186 Closed
CTC
138
Central Trust Company
Missouri
– -$1K -60 Closed
AssetMark Inc
139
AssetMark Inc
California
– +$373 +23 New
2 3 4 5
6

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.