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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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77 hedge funds and large institutions have $1.28B invested in NORTEK INC COM NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.15B → $1.28B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1% less funds holding

Funds holding: 78 → 77 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
27
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$38.2M
2
SPC
Silver Point Capital
Connecticut
+$13.2M
3
ACG
Anchorage Capital Group
New York
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$6.45M
5
GCM
Gates Capital Management
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.7M
2
GXMC
Global X Management Company
New York
-$7.66M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.2M
4
O
OppenheimerFunds
New York
-$1.82M
5
Morgan Stanley
Morgan Stanley
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.19M -$171K -2,266 -6%
Charles Schwab
27
Charles Schwab
California
$2.58M +$83K +1,099 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.33M -$22.6K -300 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.14M +$286K +3,791 +17%
PPA
30
Parametric Portfolio Associates
Washington
$2.12M +$954K +12,633 +96%
BIM
31
BlackRock Investment Management
Delaware
$2.05M +$18.4K +244 +1%
GF
32
Gabelli Funds
New York
$2.01M – – –
GAM
33
Gotham Asset Management
New York
$1.6M -$616K -8,167 -30%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.54M +$194K +2,570 +16%
WAMC
35
Western Asset Management Company
California
$1.46M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.45M -$147K -1,950 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$7.55K +100 +0.6%
American Century Companies
38
American Century Companies
Missouri
$1.16M +$1.07M +14,140 New
Invesco
39
Invesco
Georgia
$1.07M +$139K +1,836 +16%
WA
40
Whitebox Advisors
Minnesota
$1.07M +$83.9K +1,112 +9%
TA
41
Teachers Advisors
New York
$1.05M – – –
SO
42
STRS Ohio
Ohio
$987K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$814K +$60.4K +800 +9%
ProShare Advisors
44
ProShare Advisors
Maryland
$750K +$688K +9,121 New
GI
45
GAMCO Investors
Connecticut
$641K – – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$641K +$12.2K +162 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$625K -$32.5K -430 -5%
BA
48
BlackRock Advisors
Delaware
$609K +$30.8K +408 +6%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$579K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$573K +$1.89K +25 +0.4%
1
2
3 4

NTK Hedge Fund Activity: Q1 2014 in Review

77 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2014, worth a combined $1.28B — up 11% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTK and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $57.7M.

  • 77 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $1.28B of NORTEK INC COM NEW (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 7 funds opened new NORTEK INC COM NEW (DE) positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q1 2014 was Canyon Capital Advisors, an estimated $38.2M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q1 2014 was Fidelity Investments, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2014.