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NN Inc

113 hedge funds and large institutions have $407M invested in NN Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

7% less funds holding

Funds holding: 121113 (-8)

17% less capital invested

Capital invested by funds: $492M → $407M (-$84.9M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$46.9M +$1.73M +106,796 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$33.4M +$6.46M +398,301 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M +$434K +26,798 +2%
RA
4
Royce & Associates
New York
$22.1M -$1.72M -106,064 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.5M -$1.18M -72,934 -5%
TCM
6
TimesSquare Capital Management
New York
$19.8M +$5.51M +339,900 +38%
Primecap Management
7
Primecap Management
California
$14.7M +$2.08M +128,000 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.7M +$8.24M +508,186 +123%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.3M +$333K +20,546 +2%
SBH
10
Segall Bryant & Hamill
Illinois
$13.7M +$352K +21,698 +3%
PMG
11
Private Management Group
California
$11.7M +$8.11M +500,284 +216%
BFA
12
BlackRock Fund Advisors
California
$11.5M +$469K +28,948 +4%
BIT
13
BlackRock Institutional Trust
California
$10.6M +$392K +24,189 +4%
SAM
14
Skyline Asset Management
Illinois
$10M +$449K +27,700 +5%
SFM
15
Systematic Financial Management
New Jersey
$8.77M -$2.54M -156,389 -22%
EVM
16
Eaton Vance Management
Massachusetts
$8.27M -$5.28M -325,690 -39%
Deutsche Bank
17
Deutsche Bank
Germany
$7.78M +$474K +29,242 +6%
Ameriprise
18
Ameriprise
Minnesota
$6.82M +$173K +10,662 +3%
State Street
19
State Street
Massachusetts
$6.43M +$156K +9,651 +2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$6.2M -$3.38M -208,352 -35%
Northern Trust
21
Northern Trust
Illinois
$5.9M +$352K +21,685 +6%
SC
22
Skylands Capital
Wisconsin
$5.66M +$2.2M +135,400 +62%
Wells Fargo
23
Wells Fargo
California
$5.16M -$458K -28,273 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.1M +$3.24K +200 +0.1%
IAM
25
Impax Asset Management
New Hampshire
$5.07M