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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

NTK was delisted on the 30th of August, 2016.

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73 hedge funds and large institutions have $1.06B invested in NORTEK INC COM NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $993M → $1.06B (+$70.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 77 → 73 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
9
Increased
30
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
+$21.3M
2
BFA
BlackRock Fund Advisors
California
+$1.9M
3
GXMC
Global X Management Company
New York
+$1.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$963K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.91M
3
NI
Numeric Investors
Massachusetts
-$3.08M
4
TG
TCW Group
California
-$1.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.79M +$239K +3,500 +16%
BIM
27
BlackRock Investment Management
Delaware
$1.74M +$123K +1,798 +8%
GF
28
Gabelli Funds
New York
$1.68M – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$1.43M +$498K +7,313 +54%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.4M -$9.47K -139 -0.7%
QI
31
Quotient Investors
New York
$1.35M +$504K +7,400 +61%
WAMC
32
Western Asset Management Company
California
$1.22M – – –
PAM
33
Panagora Asset Management
Massachusetts
$1.2M -$682K -10,008 -36%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$27.3K +400 +3%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1M -$416K -6,109 -29%
Two Sigma Investments
36
Two Sigma Investments
New York
$971K +$963K +14,134 New
SO
37
STRS Ohio
Ohio
$921K – – –
PPA
38
Parametric Portfolio Associates
Washington
$903K +$507K +7,445 +131%
Deutsche Bank
39
Deutsche Bank
Germany
$848K +$443K +6,494 +111%
TA
40
Teachers Advisors
New York
$823K +$50.6K +742 +7%
CCMH
41
Cornerstone Capital Management Holdings
New York
$765K -$559K -8,200 -42%
Invesco
42
Invesco
Georgia
$711K -$356K -5,220 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$552K -$4.23K -62 -0.8%
GI
44
GAMCO Investors
Connecticut
$536K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$492K +$61.8K +906 +14%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$484K – – –
NCCM
47
Nine Chapters Capital Management
New Jersey
$481K -$123K -1,800 -20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$467K +$34.1K +500 +8%
Barclays
49
Barclays
United Kingdom
$463K +$9.13K +134 +2%
BA
50
BlackRock Advisors
Delaware
$442K +$2.11K +31 +0.5%
1
2
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NTK Hedge Fund Activity: Q3 2013 in Review

73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2013, worth a combined $1.06B — up 7.1% from $993M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTK and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Gates Capital Management, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.

  • 73 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $1.06B of NORTEK INC COM NEW (DE) stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 9 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2013 was Gates Capital Management, an estimated $21.3M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2013 was Fidelity Investments, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.