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NN Inc
NNBR

92 hedge funds and large institutions have $268M invested in NN Inc in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,518% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $192K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 88 → 92 (+4)

1% more capital invested

Capital invested by funds: $266M → $268M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

3.09% less ownership

Funds ownership: 87.89% → 84.8% (-3.1%)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
32
Closed
16
Calls
$3.11M
Puts
$192K
Net Calls
+$2.92M
Net Calls Change
+$2.14M

Top Buyers

1
RA
Royce & Associates
New York
+$7.07M
2
PCMI
Paradigm Capital Management Inc
New York
+$4.49M
3
PPA
Parametric Portfolio Associates
Washington
+$2.55M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.06M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.88M

Top Sellers

1
Primecap Management
Primecap Management
California
-$12.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.08M
3
PMG
Private Management Group
California
-$5M
4
RC
Roubaix Capital
Colorado
-$3.17M
5
KCM
Kennedy Capital Management
Missouri
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$31.6M +$4.49M +598,449 +16%
LPAM
2
Legion Partners Asset Management
California
$29.1M +$17.1K +2,276 +0.1%
CPM
3
Corre Partners Management
New York
$27.6M – – –
Primecap Management
4
Primecap Management
California
$24.8M -$12.6M -1,678,591 -33%
BlackRock
5
BlackRock
New York
$21.5M -$1.23M -163,721 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.7M +$467K +62,214 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M -$963K -128,271 -6%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$10.9M +$296K +39,381 +3%
Wells Fargo
9
Wells Fargo
California
$10.9M -$1.83M -243,710 -14%
RA
10
Royce & Associates
New York
$9.86M +$7.07M +941,585 +236%
Victory Capital Management
11
Victory Capital Management
Texas
$6.57M +$752K +100,160 +13%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.78M +$53.7K +7,147 +0.9%
State Street
13
State Street
Massachusetts
$5.5M +$274K +36,434 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.46M +$231K +30,823 +4%
Northern Trust
15
Northern Trust
Illinois
$2.93M -$112K -14,939 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.86M +$2.06M +274,100 +239%
PPA
17
Parametric Portfolio Associates
Washington
$2.62M +$2.55M +340,046 +2,111%
KCM
18
Kennedy Capital Management
Missouri
$2.4M -$2.81M -373,712 -53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.32M +$1.03M +136,568 +77%
Charles Schwab
20
Charles Schwab
California
$2.16M +$37.4K +4,981 +2%
Boston Partners
21
Boston Partners
Massachusetts
$2.1M +$27.6K +3,670 +1%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.09M +$1.07M +142,743 +101%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.84M +$1.88M +250,340 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.7M +$1.34M +179,009 +346%
EIM
25
Essex Investment Management
Massachusetts
$1.59M +$1.63M +216,457 New
1
2 3 4 5

NNBR Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q2 2021, worth a combined $268M — up 0.94% from $266M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NNBR positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Primecap Management, cutting an estimated $12.6M.

  • 92 institutional investors held NN Inc (NNBR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $268M of NN Inc stock for Q2 2021, up 0.94% quarter-over-quarter.
  • 20 funds opened new NN Inc positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest NN Inc buyer in Q2 2021 was Royce & Associates, an estimated $7.07M added.
  • The largest NN Inc seller in Q2 2021 was Primecap Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.