We are live on ! Find out more
NNBR icon

NN Inc
NNBR

102 hedge funds and large institutions have $729M invested in NN Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.12% more ownership

Funds ownership: 95.71% → 95.83% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 103 → 102 (-1)

5% less capital invested

Capital invested by funds: $764M → $729M (-$35.2M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
36
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Daruma Capital Management
New York
+$10.4M
2
N
Nuveen
North Carolina
+$3.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
4
RA
Royce & Associates
New York
+$1.52M
5
Morgan Stanley
Morgan Stanley
New York
+$967K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$4.46M
2
SC
Skylands Capital
Wisconsin
-$3.03M
3
Norges Bank
Norges Bank
Norway
-$1.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.52M
5
JIR
James Investment Research
Ohio
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$74.5M +$2.83M +99,789 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.3M +$243K +8,573 +0.4%
Jennison Associates
3
Jennison Associates
New York
$60.8M -$543K -19,138 -0.9%
Primecap Management
4
Primecap Management
California
$54.6M +$329K +11,596 +0.6%
BlackRock
5
BlackRock
New York
$50.1M +$696K +24,497 +1%
DCM
6
Daruma Capital Management
New York
$42.8M +$10.4M +366,279 +31%
HA
7
Homestead Advisers
Virginia
$37.2M – – –
N
8
Nuveen
North Carolina
$33.4M +$3.07M +108,290 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.7M +$449K +15,830 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$31.5M +$809K +28,490 +3%
RA
11
Royce & Associates
New York
$28.7M +$1.52M +53,509 +5%
SAM
12
Skyline Asset Management
Illinois
$22.6M +$823K +29,000 +4%
PMG
13
Private Management Group
California
$19.9M -$351K -12,352 -2%
ECP
14
Elk Creek Partners
Colorado
$13.9M -$117K -4,133 -0.8%
State Street
15
State Street
Massachusetts
$13.9M +$387K +13,615 +3%
Norges Bank
16
Norges Bank
Norway
$13.4M -$1.83M -64,601 -12%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$171K -6,009 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.24M -$1.52M -53,579 -14%
SC
19
Skylands Capital
Wisconsin
$8.67M -$3.03M -106,800 -25%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$7.36M +$222K +7,830 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.59M +$103K +3,622 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.55M +$270K +9,509 +5%
Bank of America
23
Bank of America
North Carolina
$5.52M +$282K +9,925 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.7M +$131K +4,600 +3%
VFA
25
Virtus Fund Advisers
Connecticut
$4.22M -$163K -5,754 -4%
1
2 3 4 5

NNBR Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2017, worth a combined $729M — down 4.6% from $764M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NNBR and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 36 added.

The largest buyer was Daruma Capital Management, adding an estimated $10.4M. The largest seller was Deutsche Bank, cutting an estimated $4.46M.

  • 102 institutional investors held NN Inc (NNBR) as of Q4 2017, down from 103 in Q3 2017.
  • Funds reported $729M of NN Inc stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 13 funds opened new NN Inc positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest NN Inc buyer in Q4 2017 was Daruma Capital Management, an estimated $10.4M added.
  • The largest NN Inc seller in Q4 2017 was Deutsche Bank, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2017.