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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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66 hedge funds and large institutions have $841M invested in NORTEK INC COM NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $775M → $841M (+$66.2M)

11% less funds holding

Funds holding: 74 → 66 (-8)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
1
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.97M
2
GCM
Gates Capital Management
New York
+$3.65M
3
CS
Credit Suisse
Switzerland
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$856K
5
ECP
Elk Creek Partners
Colorado
+$852K

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$6.65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.54M
3
SI
Standard Investments
New York
-$1.57M
4
Morgan Stanley
Morgan Stanley
New York
-$1.01M
5
Deutsche Bank
Deutsche Bank
Germany
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$3.6M -$372K -4,580 -10%
PAAMCP
27
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.34M – – –
Invesco
28
Invesco
Georgia
$2.82M +$338K +4,160 +15%
TCIM
29
TIAA CREF Investment Management
New York
$2.71M – – –
Charles Schwab
30
Charles Schwab
California
$2.7M +$233K +2,875 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.27M +$130K +1,600 +7%
BIM
32
BlackRock Investment Management
Delaware
$2.23M +$45.9K +565 +2%
GF
33
Gabelli Funds
New York
$2.16M – – –
PPA
34
Parametric Portfolio Associates
Washington
$2.11M -$66.1K -814 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$24.3K -300 -2%
TA
36
Teachers Advisors
New York
$1.19M +$36.9K +455 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$826K +$156K +1,925 +26%
GI
38
GAMCO Investors
Connecticut
$688K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$621K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$589K -$21K -259 -4%
AIM
41
Allen Investment Management
New York
$537K +$101K +1,250 +26%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$530K – – –
BA
43
BlackRock Advisors
Delaware
$513K +$47.2K +581 +11%
AIG
44
American International Group
New York
$506K – – –
Citigroup
45
Citigroup
New York
$471K -$217K -2,677 -33%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$379K -$32.5K -400 -9%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$379K -$24.3K -300 -7%
Citadel Advisors
48
Citadel Advisors
Florida
$357K +$64.4K +793 +24%
Barclays
49
Barclays
United Kingdom
$349K -$78K -961 -20%
Deutsche Bank
50
Deutsche Bank
Germany
$345K -$653K -8,040 -67%
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NTK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2015, worth a combined $841M — up 8.5% from $775M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTK and 1 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $7.97M. The largest seller was Canyon Capital Advisors, cutting an estimated $6.65M.

  • 66 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $841M of NORTEK INC COM NEW (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 1 fund opened new NORTEK INC COM NEW (DE) positions in Q1 2015 and 9 closed out, a net change of -8 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q1 2015 was Vanguard Group, an estimated $7.97M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q1 2015 was Canyon Capital Advisors, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2015.