NORTEK INC COM NEW (DE)
NTK
NTK was delisted on the 30th of August, 2016.
77 hedge funds and large institutions have $1.28B invested in NORTEK INC COM NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $1.15B → $1.28B (+$125M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
1% less funds holding
Funds holding: 78 → 77 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$38.2M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$13.2M |
| 3 |
ACG
Anchorage Capital Group
New York
|
+$9.43M |
| 4 |
Goldman Sachs
New York
|
+$6.45M |
| 5 |
GCM
Gates Capital Management
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
| 2 |
GXMC
Global X Management Company
New York
|
-$7.66M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$1.82M |
| 5 |
Morgan Stanley
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.26K | +30 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $583 | -$4.68K | -62 | -0.9% |
|
78
Millennium Management
New York
| – | -$596K | -7,984 | Closed |
|
|
MC
79
Menta Capital
San Francisco,
California
| – | -$531K | -7,115 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$468K | -6,282 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$417K | -5,591 | Closed |
|
|
QI
82
Quotient Investors
New York
| – | -$239K | -3,200 | Closed |
|
|
OHA
83
Oak Hill Advisors
New York
| – | -$211K | -2,831 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$138K | -1,854 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$37K | -500 | Closed |
|
NTK Hedge Fund Activity: Q1 2014 in Review
77 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2014, worth a combined $1.28B — up 11% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NTK and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.
The largest buyer was Canyon Capital Advisors, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $57.7M.
- 77 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2014, down from 78 in Q4 2013.
- Funds reported $1.28B of NORTEK INC COM NEW (DE) stock for Q1 2014, up 11% quarter-over-quarter.
- 7 funds opened new NORTEK INC COM NEW (DE) positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest NORTEK INC COM NEW (DE) buyer in Q1 2014 was Canyon Capital Advisors, an estimated $38.2M added.
- The largest NORTEK INC COM NEW (DE) seller in Q1 2014 was Fidelity Investments, an estimated $57.7M sold.
Based on aggregated 13F filings for Q1 2014.