NTK

NORTEK INC COM NEW (DE)
NTK

Overview Fund Activity
Delisted

NTK was delisted on the 30th of August, 2016.

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0 hedge funds and large institutions have $0 invested in NORTEK INC COM NEW (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-96
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
96
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AM
Ares Management
California
$0
2
GCM
Gates Capital Management
New York
$0
3
ACG
Anchorage Capital Group
New York
$0
4
SPC
Silver Point Capital
Connecticut
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
– -$2.54M -42,800 Closed
BIM
27
BlackRock Investment Management
Delaware
– -$2.18M -36,742 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$2M -33,760 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$1.78M -29,930 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
– -$1.77M -29,785 Closed
SAM
31
Symphony Asset Management
California
– -$1.62M -27,288 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
– -$1.46M -24,533 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$1.45M -24,513 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$1.42M -23,922 Closed
SIM
35
Spark Investment Management
New York
– -$1.38M -23,300 Closed
Invesco
36
Invesco
Georgia
– -$1.35M -22,753 Closed
GF
37
Gabelli Funds
New York
– -$1.25M -21,000 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$1.22M -20,628 Closed
TA
39
Teton Advisors
New York
– -$1.01M -17,000 Closed
Comerica Bank
40
Comerica Bank
Texas
– -$1.39M -16,117 Closed
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
– -$949K -16,000 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$945K -15,936 Closed
Swiss National Bank
43
Swiss National Bank
Switzerland
– -$944K -15,911 Closed
TA
44
Teachers Advisors
New York
– -$933K -15,728 Closed
ZCM
45
Zebra Capital Management
Connecticut
– -$926K -15,607 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$909K -15,322 Closed
TC
47
TFS Capital
Pennsylvania
– -$840K -14,168 Closed
SO
48
STRS Ohio
Ohio
– -$824K -13,900 Closed
Prudential Financial
49
Prudential Financial
New Jersey
– -$763K -12,870 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$646K -10,900 Closed
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