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NN Inc
NNBR

Overview Fund Activity

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.

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

Top Buyers

1
PMG
1
Private Management Group
California
$19.8M
2
LPAM
2
Legion Partners Asset Management
California
$14.1M
3
BlackRock
3
BlackRock
New York
$20.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$12M
5
RA
5
Royce & Associates
New York
$13.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
PWAM
2
Park West Asset Management
California
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
MCP
5
Moab Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$42.2M 6,296,400 +513,800 +9%
Jennison Associates
2
Jennison Associates
New York
$23.7M 3,527,411 +70,114 +2%
BlackRock
3
BlackRock
New York
$20.2M 3,014,206 +1,067,418 +55%
PMG
4
Private Management Group
California
$19.8M 2,949,556 +1,946,913 +194%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M 2,593,354 +261,457 +11%
HA
6
Homestead Advisers
Virginia
$16.1M 2,397,250 – –
LPAM
7
Legion Partners Asset Management
California
$14.1M 2,100,908 +1,133,017 +117%
RA
8
Royce & Associates
New York
$13.4M 1,990,495 +589,871 +42%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.3M 1,977,496 +229,798 +13%
PCMI
10
Paradigm Capital Management Inc
New York
$12M 1,791,271 +928,771 +108%
Wells Fargo
11
Wells Fargo
California
$11.1M 1,648,964 +149,804 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.09M 1,354,220 -1,009,089 -43%
ECP
13
Elk Creek Partners
Colorado
$8.32M 1,239,490 +180,414 +17%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$7.25M 1,080,037 +464,761 +76%
State Street
15
State Street
Massachusetts
$5.04M 751,388 +158,598 +27%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.41M 508,549 +38,375 +8%
Northern Trust
17
Northern Trust
Illinois
$3.29M 490,396 +97,110 +25%
Boston Partners
18
Boston Partners
Massachusetts
$3.27M 486,830 -16,527 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.11M 464,152 +306,934 +195%
Norges Bank
20
Norges Bank
Norway
$3.11M 463,119 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.09M 460,507 +115,157 +33%
PGCM
22
Prescott Group Capital Management
Oklahoma
$2.72M 406,000 +406,000 New
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.48M 369,124 +182 +0%
Citadel Advisors
24
Citadel Advisors
Florida
$2.35M 350,637 +194,649 +125%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.09M 312,062 +287,572 +1,174%
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