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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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67 hedge funds and large institutions have $1.32B invested in NORTEK INC COM NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $841M → $1.32B (+$476M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 66 → 67 (+1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
6
Increased
28
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$526M
2
GCM
Gates Capital Management
New York
+$10.7M
3
CS
Credit Suisse
Switzerland
+$4.74M
4
ZC
Zelman Capital
Ohio
+$2.49M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$5.31M
2
AL
AJO LP
Pennsylvania
-$3.6M
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.59M
5
BIT
BlackRock Institutional Trust
California
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.23M -$753K -8,902 -19%
Invesco
27
Invesco
Georgia
$2.85M +$215K +2,548 +8%
TCIM
28
TIAA CREF Investment Management
New York
$2.83M +$282K +3,334 +11%
BIM
29
BlackRock Investment Management
Delaware
$2.71M +$611K +7,230 +29%
Charles Schwab
30
Charles Schwab
California
$2.61M +$66.7K +789 +3%
ZC
31
Zelman Capital
Ohio
$2.45M +$2.49M +29,437 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.16M +$16.9K +200 +0.8%
GF
33
Gabelli Funds
New York
$2.04M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.94M -$50.9K -602 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$82.2K +972 +6%
TA
36
Teachers Advisors
New York
$1.21M +$92.8K +1,097 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$969K +$986K +11,657 New
AIM
38
Allen Investment Management
New York
$840K +$340K +4,020 +66%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$763K -$14.8K -175 -2%
GI
40
GAMCO Investors
Connecticut
$648K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$26.9K -318 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$518K -$38K -449 -7%
BA
43
BlackRock Advisors
Delaware
$518K +$35.1K +415 +7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$499K – – –
AIG
45
American International Group
New York
$470K -$6.59K -78 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$470K +$135K +1,600 +40%
MF
47
Magnetar Financial
Illinois
$456K +$464K +5,487 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$357K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$357K – – –
Citigroup
50
Citigroup
New York
$305K -$141K -1,672 -31%
1
2
3

NTK Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2015, worth a combined $1.32B — up 57% from $841M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTK positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $526M. The largest seller was Canyon Capital Advisors, cutting an estimated $5.31M.

  • 67 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $1.32B of NORTEK INC COM NEW (DE) stock for Q2 2015, up 57% quarter-over-quarter.
  • 6 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2015 was Ares Management, an estimated $526M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2015 was Canyon Capital Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2015.