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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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75 hedge funds and large institutions have $715M invested in NORTEK INC COM NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 74 → 75 (+1)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

50% less capital invested

Capital invested by funds: $1.42B → $715M (-$706M)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
8
Increased
17
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$13.1M
2
GCM
Gates Capital Management
New York
+$12.6M
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$1.92M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
5
SI
Standard Investments
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$557M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$14.5M
3
CCA
Canyon Capital Advisors
Texas
-$4.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.92M
5
Credit Agricole
Credit Agricole
France
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$2.23M +$204K +2,475 +9%
Charles Schwab
27
Charles Schwab
California
$2M -$362K -4,399 -14%
BIM
28
BlackRock Investment Management
Delaware
$1.85M -$11.3K -137 -0.5%
PPA
29
Parametric Portfolio Associates
Washington
$1.85M -$61.8K -751 -3%
GF
30
Gabelli Funds
New York
$1.82M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.8M +$14.8K +180 +0.8%
PAAMCP
32
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.73M +$1.92M +23,281 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$16.1K +196 +1%
SI
34
Standard Investments
New York
$1.17M +$1.3M +15,744 New
JP Morgan Chase
35
JP Morgan Chase
New York
$1.14M -$122K -1,482 -9%
TA
36
Teachers Advisors
New York
$968K +$5.52K +67 +0.5%
Deutsche Bank
37
Deutsche Bank
Germany
$585K +$615K +7,471 +1,863%
GI
38
GAMCO Investors
Connecticut
$581K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$540K – – –
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$524K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$518K -$7.9K -96 -1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$484K -$255K -3,100 -32%
Millennium Management
43
Millennium Management
New York
$479K +$529K +6,428 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$469K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$447K – – –
AIG
46
American International Group
New York
$444K -$412 -5 -0.1%
OAM
47
Oxford Asset Management
United Kingdom
$440K -$691K -8,394 -59%
BA
48
BlackRock Advisors
Delaware
$409K -$79.1K -961 -15%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$335K -$41.2K -500 -10%
WA
50
Whitebox Advisors
Minnesota
$323K -$1.28M -15,560 -78%
1
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NTK Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2014, worth a combined $715M — down 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTK positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 34 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $13.1M. The largest seller was Ares Management, exiting entirely with an estimated $557M sold.

  • 75 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $715M of NORTEK INC COM NEW (DE) stock for Q3 2014, down 50% quarter-over-quarter.
  • 8 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2014 was Silver Point Capital, an estimated $13.1M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2014 was Ares Management, an estimated $557M sold.

Based on aggregated 13F filings for Q3 2014.