NN Inc
NNBR
125 hedge funds and large institutions have $373M invested in NN Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 11 closing their positions.
2,500% more call options, than puts
Call options by funds: $26K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
29% more capital inflows, than outflows
Capital inflows: $50.7M | Capital outflows: $39.4M
10% more funds holding
Funds holding: 114 → 125 (+11)
1.95% more ownership
Funds ownership: 79.84% → 81.8% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$14M |
| 2 |
Jennison Associates
New York
|
+$5.75M |
| 3 |
Primecap Management
Pasadena,
California
|
+$4.91M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.31M |
| 5 |
Morgan Stanley
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.67M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.04M |
| 3 |
JP Morgan Chase
New York
|
-$3.02M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.74M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.52M |
NNBR Hedge Fund Activity: Q2 2014 in Review
125 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q2 2014, worth a combined $373M — up 34% from $278M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NNBR positions and 11 closed out — a net gain of 11 holders — while 32 added to existing stakes and 52 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $14M. The largest seller was Wellington Management Group, cutting an estimated $8.67M.
- 125 institutional investors held NN Inc (NNBR) as of Q2 2014, up from 114 in Q1 2014.
- Funds reported $373M of NN Inc stock for Q2 2014, up 34% quarter-over-quarter.
- 22 funds opened new NN Inc positions in Q2 2014 and 11 closed out, a net change of +11 holders.
- The largest NN Inc buyer in Q2 2014 was THB Asset Management, an estimated $14M added.
- The largest NN Inc seller in Q2 2014 was Wellington Management Group, an estimated $8.67M sold.
Based on aggregated 13F filings for Q2 2014.