NORTEK INC COM NEW (DE)
NTK
NTK was delisted on the 30th of August, 2016.
73 hedge funds and large institutions have $1.06B invested in NORTEK INC COM NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
7% more capital invested
Capital invested by funds: $993M → $1.06B (+$70.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 77 → 73 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$21.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.9M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 5 |
Two Sigma Investments
New York
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.91M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.08M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$1.53M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$1.19M | -18,503 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$1.02M | -15,900 | Closed |
|
|
OAM
78
Oxford Asset Management
Oxford,
United Kingdom
| – | -$881K | -13,666 | Closed |
|
79
Neuberger Berman Group
New York
| – | -$789K | -12,248 | Closed |
|
|
BCM
80
Bridgeway Capital Management
Houston,
Texas
| – | -$638K | -9,900 | Closed |
|
81
Prudential Financial
Newark,
New Jersey
| – | -$584K | -9,070 | Closed |
|
|
MAM
82
Martingale Asset Management
Boston,
Massachusetts
| – | -$323K | -5,001 | Closed |
|
|
PP
83
PDT Partners
New York
| – | -$215K | -3,335 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$210K | -3,259 | Closed |
|
85
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$52K | -800 | Closed |
|
86
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -67 | Closed |
|
NTK Hedge Fund Activity: Q3 2013 in Review
73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2013, worth a combined $1.06B — up 7.1% from $993M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NTK and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Gates Capital Management, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.
- 73 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2013, down from 77 in Q2 2013.
- Funds reported $1.06B of NORTEK INC COM NEW (DE) stock for Q3 2013, up 7.1% quarter-over-quarter.
- 9 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2013 and 13 closed out, a net change of -4 holders.
- The largest NORTEK INC COM NEW (DE) buyer in Q3 2013 was Gates Capital Management, an estimated $21.3M added.
- The largest NORTEK INC COM NEW (DE) seller in Q3 2013 was Fidelity Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2013.