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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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74 hedge funds and large institutions have $1.42B invested in NORTEK INC COM NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$145M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less funds holding

Funds holding: 77 → 74 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
21
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$31.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
3
ECP
Elk Creek Partners
Colorado
+$2.32M
4
O
OppenheimerFunds
New York
+$2.04M
5
Invesco
Invesco
Georgia
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
WAM
Watershed Asset Management
California
-$3.07M
2
BFA
BlackRock Fund Advisors
California
-$2.08M
3
GAM
Gotham Asset Management
New York
-$1.6M
4
CCA
Canyon Capital Advisors
Texas
-$1.56M
5
CS
Credit Suisse
Switzerland
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.21M +$820K +9,695 +37%
TCIM
27
TIAA CREF Investment Management
New York
$3.08M -$389K -4,592 -12%
Invesco
28
Invesco
Georgia
$3M +$1.72M +20,384 +156%
Charles Schwab
29
Charles Schwab
California
$2.81M -$16.4K -194 -0.6%
ECP
30
Elk Creek Partners
Colorado
$2.46M +$2.32M +27,452 New
PPA
31
Parametric Portfolio Associates
Washington
$2.3M -$17.6K -208 -0.8%
BIM
32
BlackRock Investment Management
Delaware
$2.25M +$7.7K +91 +0.4%
GF
33
Gabelli Funds
New York
$2.2M – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.15M -$375K -4,432 -16%
WA
35
Whitebox Advisors
Minnesota
$1.78M +$581K +6,865 +53%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.51M -$157K -1,859 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$25.4K +300 +2%
OAM
38
Oxford Asset Management
United Kingdom
$1.26M +$1.2M +14,149 New
TA
39
Teachers Advisors
New York
$1.16M +$13.6K +161 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$862K -$25.4K -300 -3%
GI
41
GAMCO Investors
Connecticut
$700K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$651K -$29.6K -350 -5%
SO
43
STRS Ohio
Ohio
$637K -$415K -4,900 -41%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$632K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$632K +$6.26K +74 +1%
Morgan Stanley
46
Morgan Stanley
New York
$603K +$457K +5,399 +406%
BA
47
BlackRock Advisors
Delaware
$579K -$80.9K -956 -13%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$565K -$42.3K -500 -7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$539K – – –
AIG
50
American International Group
New York
$536K -$13.2K -156 -3%
1
2
3 4

NTK Hedge Fund Activity: Q2 2014 in Review

74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2014, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NTK and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was Silver Point Capital, adding an estimated $31.7M. The largest seller was Watershed Asset Management, cutting an estimated $3.07M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2014, down from 77 in Q1 2014.
  • Funds reported $1.42B of NORTEK INC COM NEW (DE) stock for Q2 2014, up 11% quarter-over-quarter.
  • 7 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2014 was Silver Point Capital, an estimated $31.7M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2014 was Watershed Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2014.