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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

75 hedge funds and large institutions have $715M invested in NORTEK INC COM NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less capital invested

Capital invested by funds: $1.42B → $715M (-$706M)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
8
Increased
17
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$299K +$94K +1,142 +40%
Barclays
52
Barclays
United Kingdom
$285K +$11.2K +136 +4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$275K
ProShare Advisors
54
ProShare Advisors
Maryland
$270K -$67.8K -824 -19%
SO
55
STRS Ohio
Ohio
$268K -$288K -3,500 -49%
Citigroup
56
Citigroup
New York
$264K +$205K +2,494 +237%
Morgan Stanley
57
Morgan Stanley
New York
$250K -$278K -3,376 -50%
Two Sigma Investments
58
Two Sigma Investments
New York
$250K -$111K -1,347 -29%
AIM
59
Allen Investment Management
New York
$236K +$260K +3,162 New
MC
60
Menta Capital
California
$224K +$247K +3,000 New
SCM
61
Stevens Capital Management
Pennsylvania
$208K +$230K +2,789 New
Legal & General Group
62
Legal & General Group
United Kingdom
$105K +$113K +1,374 New
Bank of America
63
Bank of America
North Carolina
$58K -$37.3K -453 -37%
PAM
64
Panagora Asset Management
Massachusetts
$51K -$38.4K -466 -41%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$37K -$18.9K -230 -32%
Wells Fargo
66
Wells Fargo
California
$31K -$22.6K -274 -39%
Ameriprise
67
Ameriprise
Minnesota
$31K -$10.7K -130 -24%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$30.9K +$31.9K +388 +1,437%
U
69
UBS
Switzerland
$26K -$73.8K -896 -72%
TRCT
70
Tower Research Capital (TRC)
New York
$21K +$22.7K +276 New
GXMC
71
Global X Management Company
New York
$19K
BlackRock
72
BlackRock
New York
$16K
PIA
73
Piedmont Investment Advisors
North Carolina
$2.23K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458 +$18.8K +228 +4%

NTK Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2014, worth a combined $715M — down 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTK positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 34 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $13.1M. The largest seller was Ares Management, exiting entirely with an estimated $557M sold.

  • 75 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $715M of NORTEK INC COM NEW (DE) stock for Q3 2014, down 50% quarter-over-quarter.
  • 8 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2014 was Silver Point Capital, an estimated $13.1M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2014 was Ares Management, an estimated $557M sold.

Based on aggregated 13F filings for Q3 2014.