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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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78 hedge funds and large institutions have $1.15B invested in NORTEK INC COM NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.2M)

7% more funds holding

Funds holding: 73 → 78 (+5)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
23
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$53.2M
2
GCM
Gates Capital Management
New York
+$9.44M
3
GXMC
Global X Management Company
New York
+$4.42M
4
AL
AJO LP
Pennsylvania
+$3.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
2
Capital World Investors
Capital World Investors
California
-$30.8M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.38M
4
Nomura Holdings
Nomura Holdings
Japan
-$3.14M
5
Credit Agricole
Credit Agricole
France
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$514K +$9.35K +131 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$507K – – –
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$468K -$597K -8,369 -57%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$448K – – –
AIG
55
American International Group
New York
$446K -$4.28K -60 -1%
Citigroup
56
Citigroup
New York
$421K +$318K +4,454 +377%
TC
57
TFS Capital
Pennsylvania
$417K +$399K +5,591 New
PP
58
Paloma Partners
Connecticut
$391K +$373K +5,235 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$369K -$64.3K -902 -15%
Principal Financial Group
60
Principal Financial Group
Iowa
$323K – – –
CCMH
61
Cornerstone Capital Management Holdings
New York
$293K -$514K -7,200 -65%
NCCM
62
Nine Chapters Capital Management
New Jersey
$283K -$228K -3,200 -46%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$276K – – –
SCM
64
Stevens Capital Management
Pennsylvania
$261K +$250K +3,498 New
QI
65
Quotient Investors
New York
$239K -$1.17M -16,400 -84%
OHA
66
Oak Hill Advisors
New York
$211K +$202K +2,831 New
Bank of America
67
Bank of America
North Carolina
$176K -$428 -6 -0.3%
Deutsche Bank
68
Deutsche Bank
Germany
$155K -$732K -10,256 -83%
Citadel Advisors
69
Citadel Advisors
Florida
$138K +$132K +1,854 New
TRCT
70
Tower Research Capital (TRC)
New York
$72K +$49K +687 +252%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$37K – – –
PCM
72
Prelude Capital Management
New York
$37K +$35.7K +500 New
Ameriprise
73
Ameriprise
Minnesota
$31K -$234K -3,276 -89%
BlackRock
74
BlackRock
New York
$17K – – –
U
75
UBS
Switzerland
$15K +$14.6K +204 New
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NTK Hedge Fund Activity: Q4 2013 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2013, worth a combined $1.15B — up 8.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTK positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $53.2M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 78 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $1.15B of NORTEK INC COM NEW (DE) stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 14 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2013 was Canyon Capital Advisors, an estimated $53.2M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2013 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2013.