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NN Inc

112 hedge funds and large institutions have $466M invested in NN Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $319M → $466M (+$148M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% less funds holding

Funds holding: 115112 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
43
Reduced
34
Closed
17
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.8M -$512K -21,446 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.6M +$24M +1,004,061 +241%
RA
3
Royce & Associates
New York
$33M +$120K +5,039 +0.4%
Jennison Associates
4
Jennison Associates
New York
$30.3M +$10M +419,593 +53%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.5M +$22.5M +941,865 +403%
TAM
6
THB Asset Management
Connecticut
$20.5M -$50.2K -2,100 -0.3%
SFM
7
Systematic Financial Management
New Jersey
$19.5M -$1M -41,987 -5%
EVM
8
Eaton Vance Management
Massachusetts
$19.3M +$18.4M +771,194 New
Primecap Management
9
Primecap Management
California
$18M +$5.01M +209,600 +41%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.7M +$414K +17,338 +3%
BIT
11
BlackRock Institutional Trust
California
$13.2M +$114K +4,755 +0.9%
BFA
12
BlackRock Fund Advisors
California
$12.4M +$123K +5,142 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$12.4M +$1.81M +75,952 +18%
SBH
14
Segall Bryant & Hamill
Illinois
$12.2M +$3.54M +148,281 +44%
NPIC
15
Neumeier Poma Investment Counsel
California
$10.1M -$205K -8,575 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.58M +$640K +26,800 +9%
Ameriprise
17
Ameriprise
Minnesota
$8.11M +$2.98M +124,826 +63%
State Street
18
State Street
Massachusetts
$6.82M +$30K +1,255 +0.5%
VCM
19
Venator Capital Management
Ontario, Canada
$6.55M +$6.24M +261,144 New
JP Morgan Chase
20
JP Morgan Chase
New York
$5.93M -$1.81M -75,562 -24%
Northern Trust
21
Northern Trust
Illinois
$5.72M +$506K +21,196 +10%
HP
22
Harvey Partners
New York
$5.71M +$5.44M +227,500 New
NC
23
Northpointe Capital
Michigan
$5.69M +$319K +13,345 +6%
IAM
24
Impax Asset Management
New Hampshire
$5.56M +$1.31M +55,002 +33%
Norges Bank
25
Norges Bank
Norway
$5.31M

NNBR Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2015, worth a combined $466M — up 46% from $319M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NNBR and 14 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $24M. The largest seller was Underhill Investment Management, exiting entirely with an estimated $9.51M sold.

  • 112 institutional investors held NN Inc (NNBR) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $466M of NN Inc stock for Q1 2015, up 46% quarter-over-quarter.
  • 14 funds opened new NN Inc positions in Q1 2015 and 17 closed out, a net change of -3 holders.
  • The largest NN Inc buyer in Q1 2015 was Wellington Management Group, an estimated $24M added.
  • The largest NN Inc seller in Q1 2015 was Underhill Investment Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2015.