NN Inc
NNBR
96 hedge funds and large institutions have $353M invested in NN Inc in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
75% more call options, than puts
Call options by funds: $228K | Put options by funds: $130K
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
27% more capital invested
Capital invested by funds: $277M → $353M (+$76.2M)
12% more funds holding
Funds holding: 86 → 96 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 91.79% → 90.29% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.34M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$1.68M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.56M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$10M |
| 2 |
Bank of New York Mellon
New York
|
-$2.54M |
| 3 |
RA
Royce & Associates
New York
|
-$1.93M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.37M |
NNBR Hedge Fund Activity: Q4 2019 in Review
96 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q4 2019, worth a combined $353M — up 27% from $277M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NNBR positions and 5 closed out — a net gain of 10 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.34M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $10M.
- 96 institutional investors held NN Inc (NNBR) as of Q4 2019, up from 86 in Q3 2019.
- Funds reported $353M of NN Inc stock for Q4 2019, up 27% quarter-over-quarter.
- 15 funds opened new NN Inc positions in Q4 2019 and 5 closed out, a net change of +10 holders.
- The largest NN Inc buyer in Q4 2019 was Armistice Capital, an estimated $2.34M added.
- The largest NN Inc seller in Q4 2019 was Paradigm Capital Management Inc, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2019.