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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

74 hedge funds and large institutions have $775M invested in NORTEK INC COM NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $715M → $775M (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7574 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
26
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$398K +$84.8K +1,066 +28%
AIM
52
Allen Investment Management
New York
$393K +$133K +1,674 +53%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$382K -$143K -1,800 -28%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$374K -$135K -1,700 -27%
HCM
55
Highbridge Capital Management
New York
$321K +$314K +3,945 New
ARTA
56
A.R.T. Advisors
New York
$321K +$315K +3,957 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$301K
Citadel Advisors
58
Citadel Advisors
Florida
$265K -$59.8K -752 -19%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$250K +$244K +3,069 New
Prudential Financial
60
Prudential Financial
New Jersey
$201K +$196K +2,470 New
Legal & General Group
61
Legal & General Group
United Kingdom
$107K -$6.44K -81 -6%
Wells Fargo
62
Wells Fargo
California
$106K +$70.5K +886 +210%
UBS Group
63
UBS Group
Switzerland
$73K +$71.3K +896 New
Bank of America
64
Bank of America
North Carolina
$66K +$2.7K +34 +4%
PAM
65
Panagora Asset Management
Massachusetts
$55K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$41K
PCM
67
Prelude Capital Management
New York
$41K +$39.8K +500 New
US Bancorp
68
US Bancorp
Minnesota
$37K +$36.7K +461 New
GXMC
69
Global X Management Company
New York
$22K +$557 +7 +3%
BlackRock
70
BlackRock
New York
$18K
TRCT
71
Tower Research Capital (TRC)
New York
$7K -$14.6K -184 -67%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6K +$5.96K +75 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491 -$8.27K -104 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
-$1.14M -15,350 Closed

NTK Hedge Fund Activity: Q4 2014 in Review

74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2014, worth a combined $775M — up 8.4% from $715M a quarter earlier.

Fund positioning in NTK was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $5.72M. The largest seller was Canyon Capital Advisors, cutting an estimated $26.1M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $775M of NORTEK INC COM NEW (DE) stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 11 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2014 was Norges Bank, an estimated $5.72M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2014 was Canyon Capital Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2014.