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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

96 hedge funds and large institutions have $938M invested in NORTEK INC COM NEW (DE) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $765M → $938M (+$173M)

20% more funds holding

Funds holding: 8096 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
41
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$639K +$529K +10,770 New
American Century Companies
52
American Century Companies
Missouri
$616K +$510K +10,382 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$595K +$8.94K +182 +2%
DC
54
Deere & Company
Illinois
$568K -$103K -2,093 -18%
CS
55
Credit Suisse
Switzerland
$528K -$30.4M -618,379 -99%
AIM
56
Allen Investment Management
New York
$497K -$211K -4,294 -34%
EA
57
Emerald Acquisition
Washington
$475K +$394K +8,017 New
GI
58
GAMCO Investors
Connecticut
$474K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$464K +$44.2K +900 +13%
BFM
60
Boothbay Fund Management
New York
$443K +$162K +3,309 +80%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$18.5K +376 +6%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$399K
AIM
63
Alambic Investment Management
California
$399K +$330K +6,723 New
NFA
64
Nationwide Fund Advisors
Ohio
$371K
AIG
65
American International Group
New York
$336K +$491 +10 +0.2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$304K
BA
67
BlackRock Advisors
Delaware
$289K +$16.5K +336 +7%
ARTA
68
A.R.T. Advisors
New York
$286K +$238K +4,838 New
Citigroup
69
Citigroup
New York
$284K -$96.5K -1,965 -29%
BG
70
BlackRock Group
United Kingdom
$274K +$154K +3,134 +212%
ZIM
71
Zacks Investment Management
Illinois
$268K
Barclays
72
Barclays
United Kingdom
$254K -$4.91K -100 -2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$246K +$204K +4,151 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$217K +$180K +3,661 New
UBS AM
75
UBS AM
Illinois
$214K +$177K +3,605 New

NTK Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2016, worth a combined $938M — up 23% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTK positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $30.4M.

  • 96 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $938M of NORTEK INC COM NEW (DE) stock for Q2 2016, up 23% quarter-over-quarter.
  • 24 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2016 and 8 closed out, a net change of +16 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2016 was ING Group, an estimated $11.5M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2016 was Credit Suisse, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.