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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

67 hedge funds and large institutions have $1.32B invested in NORTEK INC COM NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $841M → $1.32B (+$476M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6667 (+1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
6
Increased
28
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$304K -$24.4K -288 -7%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$299K -$8.63K -102 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$298K -$26.8K -317 -8%
SCA
54
Secor Capital Advisors
New York
$288K +$293K +3,464 New
Wells Fargo
55
Wells Fargo
California
$260K +$139K +1,646 +111%
Morgan Stanley
56
Morgan Stanley
New York
$172K +$10.6K +125 +6%
Legal & General Group
57
Legal & General Group
United Kingdom
$127K +$21.3K +252 +19%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$101K +$84.8K +1,003 +462%
Bank of America
59
Bank of America
North Carolina
$63K +$60.5K +716 +1,935%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$44K +$37.6K +445 +556%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$42K
US Bancorp
62
US Bancorp
Minnesota
$38K
BlackRock
63
BlackRock
New York
$17K -$1.52K -18 -8%
GXMC
64
Global X Management Company
New York
$14K -$8.54K -101 -38%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$5K +$2.2K +26 +87%
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$3K +$3.13K +37 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494 +$2.54K +30 +0.5%
AL
68
AJO LP
Pennsylvania
-$3.6M -41,090 Closed
PAAMCP
69
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.34M -37,803 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$337K -3,818 Closed
ARTA
71
A.R.T. Advisors
New York
-$215K -2,439 Closed
PCM
72
Prelude Capital Management
New York
-$57K -650 Closed

NTK Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2015, worth a combined $1.32B — up 57% from $841M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTK positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $526M. The largest seller was Canyon Capital Advisors, cutting an estimated $5.31M.

  • 67 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $1.32B of NORTEK INC COM NEW (DE) stock for Q2 2015, up 57% quarter-over-quarter.
  • 6 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2015 was Ares Management, an estimated $526M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2015 was Canyon Capital Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2015.