NN - NextNav Inc. Stock Price, Fair Value and News
9.21USD+0.11 (+1.21%)Delayed as of 02 May 2024, 11:50 am ET
Which funds bought or sold NN recently?
Which funds are the top buyers of NN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Fortress Investment Group LLC | 14,178,100 | 63,092,300 | 7.52% |
| FLEMING JAMES B JR | 9,714,410 | 26,132,000 | 95.25% |
| NEA Management Company, LLC | 8,189,160 | 36,441,700 | 2.43% |
| SPRING CREEK CAPITAL LLC | 5,000,000 | 37,450,000 | 1.48% |
| BARCLAYS PLC | 4,391,300 | 3,162,000 | - |
| BlackRock Inc. | 3,313,970 | 14,747,200 | - |
| B. Riley Securities, Inc. | 3,086,790 | 9,044,300 | 1.97% |
| Whitefort Capital Management, LP | 2,610,910 | 11,618,500 | 7.41% |
| VANGUARD GROUP INC | 2,351,120 | 10,462,500 | - |
| PLUSTICK MANAGEMENT LLC | 2,200,000 | 9,790,000 | 8.34% |
Which funds have put a big percent of portfolio in NN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FLEMING JAMES B JR | 26,132,000 | 95.25% |
| PLUSTICK MANAGEMENT LLC | 9,790,000 | 8.34% |
| Fortress Investment Group LLC | 63,092,300 | 7.52% |
| Whitefort Capital Management, LP | 11,618,500 | 7.41% |
| NEA Management Company, LLC | 36,441,700 | 2.43% |
| B. Riley Securities, Inc. | 9,044,300 | 1.97% |
| SPRING CREEK CAPITAL LLC | 37,450,000 | 1.48% |
| AMERICAN FINANCIAL GROUP INC | 2,225,000 | 0.82% |
| GENERAL AMERICAN INVESTORS CO INC | 7,417,770 | 0.59% |
| Prentice Capital Management, LP | 147,980 | 0.34% |
Trend of No. of funds that hold NN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| B. Riley Securities, Inc. | 9,044,300 |
| MARSHALL WACE, LLP | 721,968 |
| RENAISSANCE TECHNOLOGIES LLC | 647,000 |
| WHITEBOX ADVISORS LLC | 603,175 |
| TWO SIGMA INVESTMENTS, LP | 515,248 |
| Squarepoint Ops LLC | 464,985 |
| Tudor Investment Corp Et Al | 359,729 |
| Swiss National Bank | 334,640 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 22,221 |
| CITADEL ADVISORS LLC | 19,317 |
| GROUP ONE TRADING, L.P. | 4,328 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050 |
| LPL Financial LLC | 355 |
| Legal & General Group Plc | 320 |
| Tower Research Capital LLC (TRC) | 273 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Invesco Ltd. | -94.81 |
| Castle Creek Arbitrage, LLC | -77.17 |
| AMALGAMATED BANK | -71.25 |
| JANE STREET GROUP, LLC | -68.87 |
| Walleye Capital LLC | -67.76 |
| Board of Trustees of The Leland Stanford Junior University | -33.33 |
| Bank of New York Mellon Corp | -10.76 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -7.27 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Shay Capital LLC | -128,500 |
| Ergoteles LLC | -34,780 |
| FEDERATED HERMES, INC. | -2,904 |
| PNC Financial Services Group, Inc. | -159 |
| UBS Group AG | -26.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |