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NN Inc

100 hedge funds and large institutions have $285M invested in NN Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

6.81% more ownership

Funds ownership: 94.07%100.88% (+6.8%)

12% less funds holding

Funds holding: 114100 (-14)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

54% less capital invested

Capital invested by funds: $625M → $285M (-$339M)

91% less call options, than puts

Call options by funds: $221K | Put options by funds: $2.36M

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
49
Reduced
23
Closed
30
Calls
$221K
Puts
$2.36M
Net Calls
-$2.14M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$42.2M +$4.93M +513,800 +9%
Jennison Associates
2
Jennison Associates
New York
$23.7M +$673K +70,114 +2%
BlackRock
3
BlackRock
New York
$20.2M +$10.2M +1,067,418 +55%
PMG
4
Private Management Group
California
$19.8M +$18.7M +1,946,913 +194%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M +$2.51M +261,457 +11%
HA
6
Homestead Advisers
Virginia
$16.1M
LPAM
7
Legion Partners Asset Management
California
$14.1M +$10.9M +1,133,017 +117%
RA
8
Royce & Associates
New York
$13.4M +$5.66M +589,871 +42%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.3M +$2.21M +229,798 +13%
PCMI
10
Paradigm Capital Management Inc
New York
$12M +$8.91M +928,771 +108%
Wells Fargo
11
Wells Fargo
California
$11.1M +$1.44M +149,804 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.09M -$9.68M -1,009,089 -43%
ECP
13
Elk Creek Partners
Colorado
$8.32M +$1.73M +180,414 +17%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$7.25M +$4.46M +464,761 +76%
State Street
15
State Street
Massachusetts
$5.04M +$1.52M +158,598 +27%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.41M +$368K +38,375 +8%
Northern Trust
17
Northern Trust
Illinois
$3.29M +$932K +97,110 +25%
Boston Partners
18
Boston Partners
Massachusetts
$3.27M -$159K -16,527 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.11M +$2.95M +306,934 +195%
Norges Bank
20
Norges Bank
Norway
$3.11M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.09M +$1.11M +115,157 +33%
PGCM
22
Prescott Group Capital Management
Oklahoma
$2.72M +$3.9M +406,000 New
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.48M +$1.75K +182 +0%
Citadel Advisors
24
Citadel Advisors
Florida
$2.35M +$1.87M +194,649 +125%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.09M +$2.76M +287,572 +1,174%