NN Inc
NNBR
121 hedge funds and large institutions have $497M invested in NN Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 123 → 121 (-2)
27% less capital invested
Capital invested by funds: $680M → $497M (-$183M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $547K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$9.01M |
| 2 |
Jennison Associates
New York
|
+$8.87M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$7.74M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$6.89M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$20.8M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$14M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.53M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.38M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$6.27M |
NNBR Hedge Fund Activity: Q3 2015 in Review
121 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q3 2015, worth a combined $497M — down 27% from $680M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NNBR and 22 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 55 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $9.01M. The largest seller was THB Asset Management, exiting entirely with an estimated $20.8M sold.
- 121 institutional investors held NN Inc (NNBR) as of Q3 2015, down from 123 in Q2 2015.
- Funds reported $497M of NN Inc stock for Q3 2015, down 27% quarter-over-quarter.
- 22 funds opened new NN Inc positions in Q3 2015 and 23 closed out, a net change of -1 holder.
- The largest NN Inc buyer in Q3 2015 was TimesSquare Capital Management, an estimated $9.01M added.
- The largest NN Inc seller in Q3 2015 was THB Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2015.