We are live on ! Find out more
NNBR icon

NN Inc

101 hedge funds and large institutions have $508M invested in NN Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 97101 (+4)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

7% more call options, than puts

Call options by funds: $862K | Put options by funds: $803K

1.6% less ownership

Funds ownership: 98.62%97.02% (-1.6%)

22% less capital invested

Capital invested by funds: $653M → $508M (-$145M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
36
Reduced
33
Closed
6
Calls
$862K
Puts
$803K
Net Calls
+$59K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$66.7M +$24M +1,114,901 +46%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46M -$5.68M -263,841 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M -$420K -19,505 -0.8%
Jennison Associates
4
Jennison Associates
New York
$41.6M +$425K +19,728 +0.9%
BlackRock
5
BlackRock
New York
$37.1M +$3.2M +148,478 +8%
HA
6
Homestead Advisers
Virginia
$25.5M
RA
7
Royce & Associates
New York
$24.7M +$3.77M +174,756 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.7M -$390K -18,099 -1%
N
9
Nuveen
North Carolina
$21M -$6.63M -307,614 -22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.9M -$7.66M -355,364 -30%
PMG
11
Private Management Group
California
$14M +$693K +32,161 +5%
ECP
12
Elk Creek Partners
Colorado
$13.6M +$3.3M +153,158 +27%
State Street
13
State Street
Massachusetts
$11M -$116K -5,404 -0.9%
Wells Fargo
14
Wells Fargo
California
$9.56M +$2.47M +114,444 +29%
SAM
15
Skyline Asset Management
Illinois
$9.44M -$6.85M -317,800 -39%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$8.02M +$9.15M +424,559 New
Northern Trust
17
Northern Trust
Illinois
$7.34M -$30K -1,391 -0.4%
RHJA
18
Rice Hall James & Associates
California
$6.64M -$335K -15,568 -4%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$6.42M +$1.58M +73,230 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.25M +$721K +33,466 +14%
Norges Bank
21
Norges Bank
Norway
$4.94M
DCM
22
Daruma Capital Management
New York
$4.09M -$36M -1,671,384 -89%
Bank of America
23
Bank of America
North Carolina
$3.58M -$1.42M -65,831 -26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.24M +$64.9K +3,012 +2%
WIM
25
Wilen Investment Management
Florida
$3.15M +$3.23M +150,000 New