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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 $775M invested in NORTEK INC COM NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $715M → $775M (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 75 → 74 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
26
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.72M
2
HS
HighVista Strategies
Massachusetts
+$4.84M
3
CS
Credit Suisse
Switzerland
+$3.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$26.1M
2
GCM
Gates Capital Management
New York
-$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.14M
5
Northern Trust
Northern Trust
Illinois
-$771K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.08M +$1.15M +14,522 +62%
ECP
27
Elk Creek Partners
Colorado
$2.84M +$393K +4,941 +17%
TCIM
28
TIAA CREF Investment Management
New York
$2.5M -$238K -2,992 -9%
Invesco
29
Invesco
Georgia
$2.28M -$314K -3,949 -12%
Charles Schwab
30
Charles Schwab
California
$2.25M +$67.8K +853 +3%
BIM
31
BlackRock Investment Management
Delaware
$2.01M -$12.2K -153 -0.6%
PPA
32
Parametric Portfolio Associates
Washington
$2.01M -$10.3K -129 -0.5%
GF
33
Gabelli Funds
New York
$1.99M – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.96M – – –
SI
35
Standard Investments
New York
$1.57M +$284K +3,567 +23%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$5.73K +72 +0.4%
Morgan Stanley
37
Morgan Stanley
New York
$1.17M +$874K +10,994 +328%
TA
38
Teachers Advisors
New York
$1.06M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$972K +$325K +4,084 +52%
Citigroup
40
Citigroup
New York
$652K +$355K +4,469 +126%
GI
41
GAMCO Investors
Connecticut
$634K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$605K +$14.3K +180 +2%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$573K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$564K -$1.11K -14 -0.2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$488K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$473K +$196K +2,465 +74%
AIG
47
American International Group
New York
$466K -$18.1K -227 -4%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$452K +$442K +5,555 New
BA
49
BlackRock Advisors
Delaware
$425K -$20.7K -260 -5%
Millennium Management
50
Millennium Management
New York
$410K -$110K -1,388 -22%
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NTK Hedge Fund Activity: Q4 2014 in Review

74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2014, worth a combined $775M — up 8.4% from $715M a quarter earlier.

Fund positioning in NTK was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $5.72M. The largest seller was Canyon Capital Advisors, cutting an estimated $26.1M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $775M of NORTEK INC COM NEW (DE) stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 11 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2014 was Norges Bank, an estimated $5.72M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2014 was Canyon Capital Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2014.