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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 $690M invested in NORTEK INC COM NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $1B → $690M (-$311M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
17
Increased
25
Reduced
20
Closed
17
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
$241K +$1.05K +20 +0.4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$229K +$275K +5,245 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$223K
CC
54
Clearline Capital
New York
$214K +$257K +4,900 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$214K +$257K +4,900 New
MC
56
Menta Capital
California
$211K +$253K +4,833 New
Citigroup
57
Citigroup
New York
$209K +$233K +4,445 +1,311%
BA
58
BlackRock Advisors
Delaware
$186K -$99.9K -1,906 -31%
Barclays
59
Barclays
United Kingdom
$169K +$20.9K +399 +11%
Deutsche Bank
60
Deutsche Bank
Germany
$146K -$1.16M -22,185 -87%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$120K +$20.4K +390 +17%
Wells Fargo
62
Wells Fargo
California
$116K -$787 -15 -0.6%
Legal & General Group
63
Legal & General Group
United Kingdom
$85K
PAM
64
Panagora Asset Management
Massachusetts
$64K +$36.4K +695 +89%
Morgan Stanley
65
Morgan Stanley
New York
$53K -$35K -668 -36%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$40K +$47.6K +907 New
Bank of America
67
Bank of America
North Carolina
$39K +$38.6K +737 +441%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$22K
BlackRock
69
BlackRock
New York
$9K
TRCT
70
Tower Research Capital (TRC)
New York
$4K -$6.34K -121 -55%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$3K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K -$25K -477 -97%
QI
73
QS Investors
New York
$1K +$367 +7 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287 +$5.14K +98 +2%
Nomura Holdings
75
Nomura Holdings
Japan
-$4.39M -69,399 Closed

NTK Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2015, worth a combined $690M — down 31% from $1B a quarter earlier.

Fund positioning in NTK was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.44M. The largest seller was Gates Capital Management, cutting an estimated $18.4M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $690M of NORTEK INC COM NEW (DE) stock for Q4 2015, down 31% quarter-over-quarter.
  • 17 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2015 and 17 closed out, a net change of 0 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2015 was Credit Suisse, an estimated $9.44M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2015 was Gates Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.