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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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80 hedge funds and large institutions have $765M invested in NORTEK INC COM NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $690M → $765M (+$75M)

8% more funds holding

Funds holding: 74 → 80 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
37
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$3.61M
2
PFC
Phocas Financial Corp
California
+$3.19M
3
Nomura Holdings
Nomura Holdings
Japan
+$2.78M
4
ACG
Anchorage Capital Group
New York
+$2.15M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$887K

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$5.05M
2
TC
TFS Capital
Pennsylvania
-$2.52M
3
GCM
Gates Capital Management
New York
-$1.76M
4
HS
HighVista Strategies
Massachusetts
-$947K
5
Invesco
Invesco
Georgia
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.31M -$629K -15,400 -36%
PPA
27
Parametric Portfolio Associates
Washington
$1.13M +$46.1K +1,129 +5%
Invesco
28
Invesco
Georgia
$1.09M -$657K -16,086 -42%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.06M -$64.3K -1,575 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.05M +$887K +21,713 New
GF
31
Gabelli Funds
New York
$1M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$989K +$104K +2,541 +14%
Two Sigma Investments
33
Two Sigma Investments
New York
$784K -$191K -4,681 -22%
ZCM
34
Zebra Capital Management
Connecticut
$781K +$133K +3,263 +25%
TA
35
Teton Advisors
New York
$773K +$20.4K +500 +3%
SIM
36
Spark Investment Management
New York
$762K +$392K +9,600 +155%
Swiss National Bank
37
Swiss National Bank
Switzerland
$742K +$229K +5,611 +54%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$731K +$238K +5,836 +63%
TA
39
Teachers Advisors
New York
$673K – – –
AIM
40
Allen Investment Management
New York
$612K +$19.5K +478 +4%
Comerica Bank
41
Comerica Bank
Texas
$592K +$164K +4,010 +48%
Millennium Management
42
Millennium Management
New York
$579K -$186K -4,544 -27%
DC
43
Deere & Company
Illinois
$564K +$477K +11,675 New
Bank of America
44
Bank of America
North Carolina
$541K +$421K +10,296 +1,139%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$476K +$6.13K +150 +2%
GI
46
GAMCO Investors
Connecticut
$386K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$334K +$57.2K +1,400 +25%
SAM
48
Symphony Asset Management
California
$333K +$282K +6,905 New
Citigroup
49
Citigroup
New York
$326K +$80.1K +1,961 +41%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
1
2
3 4

NTK Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2016, worth a combined $765M — up 11% from $690M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NTK positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.61M. The largest seller was Canyon Capital Advisors, cutting an estimated $5.05M.

  • 80 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $765M of NORTEK INC COM NEW (DE) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new NORTEK INC COM NEW (DE) positions in Q1 2016 and 6 closed out, a net change of +6 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q1 2016 was Credit Suisse, an estimated $3.61M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q1 2016 was Canyon Capital Advisors, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2016.