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NN Inc

93 hedge funds and large institutions have $61.8M invested in NN Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9693 (-3)

6.7% less ownership

Funds ownership: 90.29%83.59% (-6.7%)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

83% less capital invested

Capital invested by funds: $353M → $61.8M (-$292M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
37
Closed
14
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$10.8M -$867K -121,100 -2%
LPAM
2
Legion Partners Asset Management
California
$6.69M
BlackRock
3
BlackRock
New York
$5.42M -$67.6K -9,452 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.08M +$272K +38,025 +1%
PMG
5
Private Management Group
California
$4.33M -$538K -75,173 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.51M +$92.9K +12,978 +0.6%
PCMI
7
Paradigm Capital Management Inc
New York
$2.96M +$2.03M +284,000 +20%
ECP
8
Elk Creek Partners
Colorado
$2.23M -$121K -16,867 -1%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$1.88M -$12.3K -1,722 -0.2%
Wells Fargo
10
Wells Fargo
California
$1.76M -$2.9M -405,336 -28%
State Street
11
State Street
Massachusetts
$1.55M -$1.24M -173,407 -16%
Jennison Associates
12
Jennison Associates
New York
$1.31M -$6.89M -962,601 -56%
RA
13
Royce & Associates
New York
$1.26M -$2.56M -357,966 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.05M +$271K +37,925 +7%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$877K +$184K +25,685 +5%
AC
16
Armistice Capital
New York
$865K +$1.49M +207,979 +71%
Northern Trust
17
Northern Trust
Illinois
$846K +$30.7K +4,290 +0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$694K +$1.09M +152,438 +61%
Boston Partners
19
Boston Partners
Massachusetts
$684K -$19.6K -2,736 -0.7%
Norges Bank
20
Norges Bank
Norway
$609K
Morgan Stanley
21
Morgan Stanley
New York
$541K -$2.62M -366,010 -54%
Charles Schwab
22
Charles Schwab
California
$458K +$9.43K +1,318 +0.5%
Renaissance Technologies
23
Renaissance Technologies
New York
$453K +$1.87M +261,902 New
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$450K +$1.03M +143,800 +124%
BCM
25
Bridgeway Capital Management
Texas
$406K +$624K +87,200 +59%

NNBR Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q1 2020, worth a combined $61.8M — down 83% from $353M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NNBR and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.03M. The largest seller was Jennison Associates, cutting an estimated $6.89M.

  • 93 institutional investors held NN Inc (NNBR) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $61.8M of NN Inc stock for Q1 2020, down 83% quarter-over-quarter.
  • 11 funds opened new NN Inc positions in Q1 2020 and 14 closed out, a net change of -3 holders.
  • The largest NN Inc buyer in Q1 2020 was Paradigm Capital Management Inc, an estimated $2.03M added.
  • The largest NN Inc seller in Q1 2020 was Jennison Associates, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2020.