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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 $1B invested in NORTEK INC COM NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 67 → 74 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $1.32B → $1B (-$315M)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
24
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
+$11.9M
2
FIM
Foresters Investment Management
New York
+$6.96M
3
PCM
Pentwater Capital Management
Florida
+$3.05M
4
CS
Credit Suisse
Switzerland
+$2.67M
5
BIT
BlackRock Institutional Trust
California
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$9.45M
2
Goldman Sachs
Goldman Sachs
New York
-$8.49M
3
ECP
Elk Creek Partners
Colorado
-$4.05M
4
PP
Prudential plc
United Kingdom
-$3.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.06M +$6.18K +79 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$2M -$187K -2,398 -7%
Charles Schwab
28
Charles Schwab
California
$1.99M +$3.83K +49 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.91M -$688K -8,800 -23%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.63M -$15.6K -200 -0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.62M +$1.72M +21,981 +611%
PPA
32
Parametric Portfolio Associates
Washington
$1.44M -$47K -601 -3%
GF
33
Gabelli Funds
New York
$1.32M -$289K -3,700 -15%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.12M – – –
TA
35
Teachers Advisors
New York
$892K -$36K -460 -3%
ZC
36
Zelman Capital
Ohio
$871K -$1.23M -15,684 -53%
AIM
37
Allen Investment Management
New York
$664K +$30K +384 +4%
PP
38
PDT Partners
New York
$643K +$794K +10,162 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$604K +$27.8K +355 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$589K -$184K -2,357 -20%
SEI Investments
41
SEI Investments
Pennsylvania
$495K +$612K +7,824 New
GI
42
GAMCO Investors
Connecticut
$494K – – –
PCM
43
Prelude Capital Management
New York
$481K +$594K +7,600 New
AIM
44
Ada Investment Management
New York
$472K +$501K +6,404 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$426K – – –
SCP
46
Scoria Capital Partners
Connecticut
$424K +$524K +6,700 New
NFA
47
Nationwide Fund Advisors
Ohio
$394K – – –
BA
48
BlackRock Advisors
Delaware
$391K -$3.52K -45 -0.7%
AIG
49
American International Group
New York
$359K +$469 +6 +0.1%
MF
50
Magnetar Financial
Illinois
$353K +$6.57K +84 +2%
1
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NTK Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2015, worth a combined $1B — down 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTK positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.9M. The largest seller was Anchorage Capital Group, cutting an estimated $9.45M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $1B of NORTEK INC COM NEW (DE) stock for Q3 2015, down 24% quarter-over-quarter.
  • 14 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2015 was Gates Capital Management, an estimated $11.9M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2015 was Anchorage Capital Group, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2015.