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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 $690M invested in NORTEK INC COM NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

31% less capital invested

Capital invested by funds: $1B → $690M (-$311M)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
17
Increased
25
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$9.44M
2
ACG
Anchorage Capital Group
New York
+$5.24M
3
KCM
Kennedy Capital Management
Missouri
+$4.68M
4
TC
TFS Capital
Pennsylvania
+$3.55M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$18.4M
2
Nomura Holdings
Nomura Holdings
Japan
-$4.39M
3
WAM
Watershed Asset Management
California
-$4.39M
4
PCM
Pentwater Capital Management
Florida
-$2.47M
5
HS
HighVista Strategies
Massachusetts
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.39M -$249K -4,747 -13%
TCIM
27
TIAA CREF Investment Management
New York
$1.34M -$45.5K -868 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.03M -$115K -2,200 -9%
PPA
29
Parametric Portfolio Associates
Washington
$971K -$23.3K -444 -2%
HS
30
HighVista Strategies
Massachusetts
$947K -$1.71M -32,533 -60%
Two Sigma Investments
31
Two Sigma Investments
New York
$913K +$1.1M +20,921 New
GF
32
Gabelli Funds
New York
$907K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$782K +$15.7K +300 +2%
Millennium Management
34
Millennium Management
New York
$721K +$867K +16,537 New
TA
35
Teton Advisors
New York
$676K +$813K +15,500 New
TA
36
Teachers Advisors
New York
$608K -$7.5K -143 -1%
ZCM
37
Zebra Capital Management
Connecticut
$563K +$677K +12,909 New
AIM
38
Allen Investment Management
New York
$532K +$89.4K +1,705 +16%
Swiss National Bank
39
Swiss National Bank
Switzerland
$449K +$540K +10,300 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$423K +$8.39K +160 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$406K – – –
MF
42
Magnetar Financial
Illinois
$394K +$181K +3,456 +62%
HCMT
43
Highland Capital Management (Texas)
Texas
$358K +$430K +8,200 New
GI
44
GAMCO Investors
Connecticut
$349K +$10.5K +200 +3%
Comerica Bank
45
Comerica Bank
Texas
$340K +$434K +8,283 New
GAM
46
Gotham Asset Management
New York
$297K +$358K +6,820 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$276K +$4.72K +90 +1%
SIM
49
Spark Investment Management
New York
$270K +$325K +6,200 New
AIG
50
American International Group
New York
$247K -$524 -10 -0.2%
1
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NTK Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2015, worth a combined $690M — down 31% from $1B a quarter earlier.

Fund positioning in NTK was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.44M. The largest seller was Gates Capital Management, cutting an estimated $18.4M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $690M of NORTEK INC COM NEW (DE) stock for Q4 2015, down 31% quarter-over-quarter.
  • 17 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2015 and 17 closed out, a net change of 0 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2015 was Credit Suisse, an estimated $9.44M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2015 was Gates Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.