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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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96 hedge funds and large institutions have $938M invested in NORTEK INC COM NEW (DE) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $765M → $938M (+$173M)

20% more funds holding

Funds holding: 80 → 96 (+16)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
41
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$11.5M
2
GCM
Gates Capital Management
New York
+$7.41M
3
KCM
Kennedy Capital Management
Missouri
+$7.26M
4
BCM
BBT Capital Management
Texas
+$6.72M
5
SPC
Silver Point Capital
Connecticut
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$30.4M
2
CCA
Canyon Capital Advisors
Texas
-$26.5M
3
O
OppenheimerFunds
New York
-$5.43M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.45M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.54M +$137K +2,800 +7%
BIM
27
BlackRock Investment Management
Delaware
$2.18M +$182K +3,716 +11%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2M +$1.66M +33,760 New
TCIM
29
TIAA CREF Investment Management
New York
$1.77M -$42.3K -861 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.77M +$132K +2,685 +10%
SAM
31
Symphony Asset Management
California
$1.62M +$1M +20,383 +295%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.46M +$127K +2,578 +12%
Ameriprise
33
Ameriprise
Minnesota
$1.45M +$1.2M +24,513 New
PPA
34
Parametric Portfolio Associates
Washington
$1.42M +$26.4K +537 +2%
Comerica Bank
35
Comerica Bank
Texas
$1.39M +$188K +3,824 +31%
SIM
36
Spark Investment Management
New York
$1.38M +$368K +7,500 +47%
Invesco
37
Invesco
Georgia
$1.35M +$11.9K +243 +1%
GF
38
Gabelli Funds
New York
$1.25M +$9.82K +200 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$7.71K +157 +0.8%
TA
40
Teton Advisors
New York
$1.01M +$49.1K +1,000 +6%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$949K +$786K +16,000 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$945K +$39.3K +800 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$944K – – –
TA
44
Teachers Advisors
New York
$933K +$87.6K +1,784 +13%
ZCM
45
Zebra Capital Management
Connecticut
$926K -$27.7K -565 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$909K -$45.1K -918 -6%
TC
47
TFS Capital
Pennsylvania
$840K +$406K +8,273 +140%
SO
48
STRS Ohio
Ohio
$824K +$682K +13,900 New
Prudential Financial
49
Prudential Financial
New Jersey
$763K +$632K +12,870 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$646K +$255K +5,200 +91%
1
2
3 4 5

NTK Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2016, worth a combined $938M — up 23% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTK positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $30.4M.

  • 96 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $938M of NORTEK INC COM NEW (DE) stock for Q2 2016, up 23% quarter-over-quarter.
  • 24 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2016 and 8 closed out, a net change of +16 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2016 was ING Group, an estimated $11.5M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2016 was Credit Suisse, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.