NTK

NORTEK INC COM NEW (DE)
NTK

Overview Fund Activity
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.

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

1
SPC
1
Silver Point Capital
Connecticut
$49.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M
3
ECP
3
Elk Creek Partners
Colorado
$2.46M
4
O
4
OppenheimerFunds
New York
$10.4M
5
Invesco
5
Invesco
Georgia
$3M

Top Sellers

1
WAM
1
Watershed Asset Management
California
$6.6M
2
BFA
2
BlackRock Fund Advisors
California
$18.7M
3
CCA
3
Canyon Capital Advisors
Texas
$111M
4
GAM
4
Gotham Asset Management
New York
$0
5
CS
5
Credit Suisse
Switzerland
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.21M 35,739 +9,695 +37%
TCIM
27
TIAA CREF Investment Management
New York
$3.08M 34,266 -4,592 -12%
Invesco
28
Invesco
Georgia
$3M 33,465 +20,384 +156%
Charles Schwab
29
Charles Schwab
California
$2.81M 31,242 -194 -0.6%
ECP
30
Elk Creek Partners
Colorado
$2.46M 27,452 +27,452 New
PPA
31
Parametric Portfolio Associates
Washington
$2.3M 25,597 -208 -0.8%
BIM
32
BlackRock Investment Management
Delaware
$2.25M 25,032 +91 +0.4%
GF
33
Gabelli Funds
New York
$2.2M 24,500 – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.15M 23,950 -4,432 -16%
WA
35
Whitebox Advisors
Minnesota
$1.79M 19,890 +6,865 +53%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.51M 16,832 -1,859 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.5M 16,690 +300 +2%
OAM
38
Oxford Asset Management
United Kingdom
$1.26M 14,149 +14,149 New
TA
39
Teachers Advisors
New York
$1.16M 12,928 +161 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$862K 9,600 -300 -3%
GI
41
GAMCO Investors
Connecticut
$700K 7,800 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$651K 7,254 -350 -5%
SO
43
STRS Ohio
Ohio
$637K 7,100 -4,900 -41%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$632K 7,040 – –
NFA
45
Nationwide Fund Advisors
Ohio
$632K 7,044 +74 +1%
Morgan Stanley
46
Morgan Stanley
New York
$603K 6,728 +5,399 +406%
BA
47
BlackRock Advisors
Delaware
$579K 6,451 -956 -13%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$565K 6,300 -500 -7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$539K 6,000 – –
AIG
50
American International Group
New York
$536K 5,967 -156 -3%
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