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NN Inc

104 hedge funds and large institutions have $356M invested in NN Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

8% less funds holding

Funds holding: 113104 (-9)

13% less capital invested

Capital invested by funds: $407M → $356M (-$51.6M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
28
Closed
19
Calls
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$41.5M +$1.16M +93,684 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31M +$2.04M +164,535 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M +$970K +78,333 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.7M +$9.16M +739,706 +80%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M +$3.35M +270,391 +21%
RA
6
Royce & Associates
New York
$19.4M +$352K +28,400 +2%
Primecap Management
7
Primecap Management
California
$14.2M +$1.45M +116,742 +13%
HA
8
Homestead Advisers
Virginia
$13.7M +$12.4M +1,003,600 New
PMG
9
Private Management Group
California
$13.6M +$3.27M +263,838 +36%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13M +$707K +57,034 +6%
SAM
11
Skyline Asset Management
Illinois
$10.8M +$2.04M +164,500 +26%
SBH
12
Segall Bryant & Hamill
Illinois
$10M -$1.58M -127,697 -15%
BFA
13
BlackRock Fund Advisors
California
$9.48M -$381K -30,723 -4%
BIT
14
BlackRock Institutional Trust
California
$9.27M +$151K +12,221 +2%
State Street
15
State Street
Massachusetts
$6.79M +$1.16M +93,267 +23%
SC
16
Skylands Capital
Wisconsin
$5.91M +$952K +76,813 +22%
SFM
17
Systematic Financial Management
New Jersey
$5.84M -$1.52M -123,046 -22%
Northern Trust
18
Northern Trust
Illinois
$5.13M +$16.7K +1,346 +0.4%
ECP
19
Elk Creek Partners
Colorado
$4.73M +$4.28M +345,802 New
Wells Fargo
20
Wells Fargo
California
$4.47M +$36K +2,906 +0.9%
IAM
21
Impax Asset Management
New Hampshire
$4.46M +$98K +7,914 +2%
VFA
22
Virtus Fund Advisers
Connecticut
$4.25M +$43.3K +3,496 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$3.62M -$2.77M -223,741 -46%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.49M -$808K -65,200 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.4M -$261K -21,041 -8%