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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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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

100% less funds holding

Funds holding: 96 → 0 (-96)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $938M → $0 (-$938M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

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

Rank Fund Capital Flow
1
AM
Ares Management
California
-$369M
2
GCM
Gates Capital Management
New York
-$193M
3
ACG
Anchorage Capital Group
New York
-$90.4M
4
SPC
Silver Point Capital
Connecticut
-$52.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$41.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$1.77M -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
1
2
3 4

NTK Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2016, worth a combined $0 — down 100% from $938M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NTK and 0 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ares Management, exiting entirely with an estimated $369M sold.

  • 0 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $0 of NORTEK INC COM NEW (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2016 and 96 closed out, a net change of -96 holders.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2016 was Ares Management, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2016.