We are live on ! Find out more
NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

Back to rankings

66 hedge funds and large institutions have $841M invested in NORTEK INC COM NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $775M → $841M (+$66.2M)

11% less funds holding

Funds holding: 74 → 66 (-8)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
1
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.97M
2
GCM
Gates Capital Management
New York
+$3.65M
3
CS
Credit Suisse
Switzerland
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$856K
5
ECP
Elk Creek Partners
Colorado
+$852K

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$6.65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.54M
3
SI
Standard Investments
New York
-$1.57M
4
Morgan Stanley
Morgan Stanley
New York
-$1.01M
5
Deutsche Bank
Deutsche Bank
Germany
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$337K -$162K -2,000 -34%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$326K – – –
ARTA
53
A.R.T. Advisors
New York
$215K -$123K -1,518 -38%
Morgan Stanley
54
Morgan Stanley
New York
$171K -$1.01M -12,407 -86%
Wells Fargo
55
Wells Fargo
California
$131K +$14.3K +176 +13%
Legal & General Group
56
Legal & General Group
United Kingdom
$113K – – –
PCM
57
Prelude Capital Management
New York
$57K +$12.2K +150 +30%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$44K – – –
US Bancorp
59
US Bancorp
Minnesota
$41K – – –
GXMC
60
Global X Management Company
New York
$23K – – –
BlackRock
61
BlackRock
New York
$20K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$19.1K +$17.6K +217 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7K +$406 +5 +7%
Bank of America
64
Bank of America
North Carolina
$3K -$63.2K -779 -95%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522 -$10.3K -127 -2%
SI
67
Standard Investments
New York
– -$1.57M -19,311 Closed
FWCM
68
Ferguson Wellman Capital Management
Oregon
– -$452K -5,555 Closed
Millennium Management
69
Millennium Management
New York
– -$410K -5,040 Closed
HCM
70
Highbridge Capital Management
New York
– -$321K -3,945 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$250K -3,069 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– -$201K -2,470 Closed
UBS Group
73
UBS Group
Switzerland
– -$73K -896 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$55K -679 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$7K -92 Closed
1 2
3

NTK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2015, worth a combined $841M — up 8.5% from $775M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTK and 1 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $7.97M. The largest seller was Canyon Capital Advisors, cutting an estimated $6.65M.

  • 66 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $841M of NORTEK INC COM NEW (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 1 fund opened new NORTEK INC COM NEW (DE) positions in Q1 2015 and 9 closed out, a net change of -8 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q1 2015 was Vanguard Group, an estimated $7.97M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q1 2015 was Canyon Capital Advisors, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2015.