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 $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.

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

1
Norges Bank
1
Norges Bank
Norway
$5.85M
2
HS
2
HighVista Strategies
Massachusetts
$4.95M
3
CS
3
Credit Suisse
Switzerland
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.9M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$69.1M
2
GCM
2
Gates Capital Management
New York
$259M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.08M 37,803 +14,522 +62%
ECP
27
Elk Creek Partners
Colorado
$2.84M 34,868 +4,941 +17%
TCIM
28
TIAA CREF Investment Management
New York
$2.5M 30,723 -2,992 -9%
Invesco
29
Invesco
Georgia
$2.28M 28,053 -3,949 -12%
Charles Schwab
30
Charles Schwab
California
$2.25M 27,696 +853 +3%
BIM
31
BlackRock Investment Management
Delaware
$2.01M 24,742 -153 -0.6%
PPA
32
Parametric Portfolio Associates
Washington
$2.01M 24,717 -129 -0.5%
GF
33
Gabelli Funds
New York
$1.99M 24,500 – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.96M 24,130 – –
SI
35
Standard Investments
New York
$1.57M 19,311 +3,567 +23%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.38M 16,958 +72 +0.4%
Morgan Stanley
37
Morgan Stanley
New York
$1.17M 14,346 +10,994 +328%
TA
38
Teachers Advisors
New York
$1.06M 12,995 – –
Deutsche Bank
39
Deutsche Bank
Germany
$972K 11,956 +4,084 +52%
Citigroup
40
Citigroup
New York
$652K 8,015 +4,469 +126%
GI
41
GAMCO Investors
Connecticut
$634K 7,800 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$605K 7,434 +180 +2%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$573K 7,040 – –
NFA
44
Nationwide Fund Advisors
Ohio
$564K 6,934 -14 -0.2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$488K 6,000 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$473K 5,818 +2,465 +74%
AIG
47
American International Group
New York
$466K 5,735 -227 -4%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$452K 5,555 +5,555 New
BA
49
BlackRock Advisors
Delaware
$425K 5,230 -260 -5%
Millennium Management
50
Millennium Management
New York
$410K 5,040 -1,388 -22%
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