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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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78 hedge funds and large institutions have $1.15B invested in NORTEK INC COM NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.2M)

7% more funds holding

Funds holding: 73 → 78 (+5)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
23
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$53.2M
2
GCM
Gates Capital Management
New York
+$9.44M
3
GXMC
Global X Management Company
New York
+$4.42M
4
AL
AJO LP
Pennsylvania
+$3.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
2
Capital World Investors
Capital World Investors
California
-$30.8M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.38M
4
Nomura Holdings
Nomura Holdings
Japan
-$3.14M
5
Credit Agricole
Credit Agricole
France
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$2.06M -$1.05M -14,655 -35%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.94M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.84M -$44.7K -626 -2%
GF
29
Gabelli Funds
New York
$1.83M – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.66M +$137K +1,927 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.46M +$387K +5,421 +38%
Morgan Stanley
32
Morgan Stanley
New York
$1.38M +$903K +12,657 +217%
WAMC
33
Western Asset Management Company
California
$1.33M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$14.3K +200 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.2M -$335K -4,702 -23%
PPA
36
Parametric Portfolio Associates
Washington
$983K +$2.42K +34 +0.3%
TA
37
Teachers Advisors
New York
$952K +$56.4K +790 +7%
SO
38
STRS Ohio
Ohio
$895K -$99.9K -1,400 -10%
WA
39
Whitebox Advisors
Minnesota
$889K +$850K +11,913 New
Invesco
40
Invesco
Georgia
$839K +$64K +897 +9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$678K +$428K +6,000 +194%
PAM
42
Panagora Asset Management
Massachusetts
$616K -$661K -9,266 -53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$599K – – –
Millennium Management
44
Millennium Management
New York
$596K +$570K +7,984 New
GI
45
GAMCO Investors
Connecticut
$582K – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$570K +$545K +7,637 New
MC
47
Menta Capital
California
$531K +$257K +3,600 +102%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$525K – – –
BA
49
BlackRock Advisors
Delaware
$522K +$40.3K +565 +9%
NFA
50
Nationwide Fund Advisors
Ohio
$518K -$15.3K -214 -3%
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NTK Hedge Fund Activity: Q4 2013 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2013, worth a combined $1.15B — up 8.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTK positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $53.2M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 78 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $1.15B of NORTEK INC COM NEW (DE) stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 14 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2013 was Canyon Capital Advisors, an estimated $53.2M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2013 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2013.