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NN Inc

91 hedge funds and large institutions have $389M invested in NN Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $319M → $389M (+$70.7M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

6.84% less ownership

Funds ownership: 101.07%94.23% (-6.8%)

9% less funds holding

Funds holding: 10091 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $277K | Put options by funds: $812K

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
34
Closed
19
Calls
$277K
Puts
$812K
Net Calls
-$535K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$62M +$511K +58,900 +0.9%
LPAM
2
Legion Partners Asset Management
California
$34.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M +$1.5M +172,745 +6%
BlackRock
4
BlackRock
New York
$29.5M +$549K +63,287 +2%
PMG
5
Private Management Group
California
$27.1M -$1.65M -189,954 -6%
PCMI
6
Paradigm Capital Management Inc
New York
$21.1M +$199K +22,900 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.2M -$588K -67,774 -4%
Jennison Associates
8
Jennison Associates
New York
$17.8M -$846K -97,488 -5%
RA
9
Royce & Associates
New York
$15.9M -$2.47M -284,349 -15%
Wells Fargo
10
Wells Fargo
California
$13.9M -$1.72M -197,851 -12%
ECP
11
Elk Creek Partners
Colorado
$13.6M +$2.32M +267,527 +24%
HA
12
Homestead Advisers
Virginia
$13.3M -$6.44M -741,918 -35%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$10.6M -$23.3K -2,690 -0.2%
State Street
14
State Street
Massachusetts
$10.1M +$1.38M +159,437 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.17M -$2.73M -314,185 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.37M +$313K +36,059 +7%
Northern Trust
17
Northern Trust
Illinois
$4.82M +$148K +17,030 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.76M +$59.1K +6,816 +1%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.2M -$16.8K -1,935 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$4.14M +$3.4M +392,411 +1,223%
Norges Bank
21
Norges Bank
Norway
$3.44M -$964K -111,111 -24%
Charles Schwab
22
Charles Schwab
California
$2.4M -$12.4K -1,432 -0.6%
WIM
23
Wilen Investment Management
Florida
$2.37M -$115K -13,300 -5%
BLA
24
Balter Liquid Alternatives
Massachusetts
$2.24M +$1.08M +123,951 +117%
Boston Partners
25
Boston Partners
Massachusetts
$2M -$1.66M -191,921 -48%