NN Inc
NNBR
115 hedge funds and large institutions have $319M invested in NN Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 30 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
5% less funds holding
Funds holding: 121 → 115 (-6)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
20% less capital invested
Capital invested by funds: $399M → $319M (-$80.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.94M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$8.8M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.28M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.55M |
| 5 |
RA
Royce & Associates
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.82M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$7.25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.34M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.98M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.76M |
NNBR Hedge Fund Activity: Q4 2014 in Review
115 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2014, worth a combined $319M — down 20% from $399M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NNBR and 27 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.94M. The largest seller was Acadian Asset Management, cutting an estimated $9.82M.
- 115 institutional investors held NN Inc (NNBR) as of Q4 2014, down from 121 in Q3 2014.
- Funds reported $319M of NN Inc stock for Q4 2014, down 20% quarter-over-quarter.
- 27 funds opened new NN Inc positions in Q4 2014 and 30 closed out, a net change of -3 holders.
- The largest NN Inc buyer in Q4 2014 was Wellington Management Group, an estimated $8.94M added.
- The largest NN Inc seller in Q4 2014 was Acadian Asset Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2014.