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NN Inc

110 hedge funds and large institutions have $377M invested in NN Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $356M → $377M (+$20.9M)

6% more funds holding

Funds holding: 104110 (+6)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

56% less call options, than puts

Call options by funds: $247K | Put options by funds: $564K

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
35
Closed
11
Calls
$247K
Puts
$564K
Net Calls
-$317K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$42.4M -$23.6K -1,502 -0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.2M +$597K +38,017 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M +$1.35M +85,920 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.4M -$1.54M -97,760 -6%
HA
5
Homestead Advisers
Virginia
$18.5M +$5.06M +321,900 +32%
RA
6
Royce & Associates
New York
$18.4M -$1.59M -101,539 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.2M -$6.72M -428,065 -26%
PMG
8
Private Management Group
California
$16.3M +$2.61M +166,472 +17%
Primecap Management
9
Primecap Management
California
$15.2M +$789K +50,258 +5%
SAM
10
Skyline Asset Management
Illinois
$13.6M +$2.89M +183,800 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.3M -$2.28K -145 -0%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$11.3M +$12.7M +807,198 New
BFA
13
BlackRock Fund Advisors
California
$9.46M -$256K -16,319 -2%
BIT
14
BlackRock Institutional Trust
California
$9.35M -$144K -9,172 -1%
AAM
15
ACK Asset Management
Connecticut
$8.87M +$6.66M +424,000 +202%
N
16
Nuveen
North Carolina
$8.13M +$1.43M +90,733 +18%
State Street
17
State Street
Massachusetts
$6.98M +$30K +1,907 +0.4%
SBH
18
Segall Bryant & Hamill
Illinois
$6.31M -$4.44M -282,424 -39%
ECP
19
Elk Creek Partners
Colorado
$6.17M +$1.5M +95,544 +28%
SC
20
Skylands Capital
Wisconsin
$6M -$53.6K -3,413 -0.8%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$5.49M +$2.41M +153,240 +64%
IAM
22
Impax Asset Management
New Hampshire
$5.04M +$536K +34,123 +10%
VFA
23
Virtus Fund Advisers
Connecticut
$4.86M +$520K +33,115 +11%
Northern Trust
24
Northern Trust
Illinois
$4.74M -$519K -33,027 -9%
Norges Bank
25
Norges Bank
Norway
$2.96M