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NN Inc

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: 12 (+1)

7% more capital invested

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

3% less funds holding

Funds holding: 125121 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.7M +$191K +6,938 +0.5%
RA
2
Royce & Associates
New York
$30.6M -$1.26M -46,000 -4%
SFM
3
Systematic Financial Management
New Jersey
$22.1M -$3.89M -141,467 -15%
TAM
4
THB Asset Management
Connecticut
$21.3M +$4.97M +180,840 +29%
Jennison Associates
5
Jennison Associates
New York
$18M +$9.09M +330,667 +97%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.1M -$1.13K -41 -0%
BIT
7
BlackRock Institutional Trust
California
$14.2M -$1.72M -62,624 -11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13.5M -$2.9M -105,503 -17%
BFA
9
BlackRock Fund Advisors
California
$11.2M -$288K -10,477 -2%
UIM
10
Underhill Investment Management
California
$10.2M +$217K +7,900 +2%
Primecap Management
11
Primecap Management
California
$9.19M +$1.95M +71,000 +26%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.04M -$2.14M -77,756 -19%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.65M -$12.4M -451,101 -58%
NC
14
Northpointe Capital
Michigan
$7.32M +$339K +12,314 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.31M +$1.62M +58,944 +27%
MCM
16
McKinley Capital Management
Alaska
$7.25M -$1.29K -47 -0%
State Street
17
State Street
Massachusetts
$7.21M -$463K -16,831 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$7.01M +$7.02M +255,414 +3,593%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$6.51M -$1.18M -42,893 -15%
RFC
20
Russell Frank Company
Washington
$5.95M +$788K +28,677 +15%
AIS
21
AlphaOne Investment Services
Pennsylvania
$5.75M +$8.5K +309 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.59M -$780K -28,374 -12%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.34M +$5.5M +200,000 New
Northern Trust
24
Northern Trust
Illinois
$5.26M +$156K +5,666 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.04M -$915K -33,275 -15%

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.