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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 $1B invested in NORTEK INC COM NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 6774 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $1.32B → $1B (-$315M)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
24
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$348K +$93.8K +1,200 +28%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$324K -$68.8K -880 -15%
OAM
53
Oxford Asset Management
United Kingdom
$283K +$349K +4,464 New
ARTA
54
A.R.T. Advisors
New York
$268K +$331K +4,238 New
Goldman Sachs
55
Goldman Sachs
New York
$251K -$8.49M -108,568 -96%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$227K
Barclays
57
Barclays
United Kingdom
$222K -$10.6K -135 -4%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$203K +$250K +3,200 New
Wells Fargo
59
Wells Fargo
California
$170K -$34.3K -439 -14%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$149K +$88.5K +1,132 +93%
Legal & General Group
61
Legal & General Group
United Kingdom
$120K +$29.7K +380 +25%
Morgan Stanley
62
Morgan Stanley
New York
$119K -$14.7K -188 -9%
CSS
63
Cubist Systematic Strategies
Connecticut
$98K +$121K +1,546 New
PAM
64
Panagora Asset Management
Massachusetts
$50K +$61.3K +784 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$32K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$31K -$2.42K -31 -6%
Citigroup
67
Citigroup
New York
$21K -$260K -3,327 -91%
TRCT
68
Tower Research Capital (TRC)
New York
$14K +$17.3K +221 New
BlackRock
69
BlackRock
New York
$13K
Bank of America
70
Bank of America
North Carolina
$11K -$45.8K -586 -78%
GXMC
71
Global X Management Company
New York
$10K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K +$156 +2 +4%
UBS Group
73
UBS Group
Switzerland
$3K +$3.36K +43 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411 +$42.8K +548 +9%
ECP
75
Elk Creek Partners
Colorado
-$4.05M -48,703 Closed

NTK Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2015, worth a combined $1B — down 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTK positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.9M. The largest seller was Anchorage Capital Group, cutting an estimated $9.45M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $1B of NORTEK INC COM NEW (DE) stock for Q3 2015, down 24% quarter-over-quarter.
  • 14 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2015 was Gates Capital Management, an estimated $11.9M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2015 was Anchorage Capital Group, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2015.