NORTEK INC COM NEW (DE)
NTK
NTK was delisted on the 30th of August, 2016.
74 hedge funds and large institutions have $1.42B invested in NORTEK INC COM NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 10 closing their positions.
11% more capital invested
Capital invested by funds: $1.28B → $1.42B (+$145M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.32M |
| 4 |
O
OppenheimerFunds
New York
|
+$2.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$3.07M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.08M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.6M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$1.56M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAMC
76
Western Asset Management Company
Pasadena,
California
| – | -$1.46M | -17,791 | Closed |
|
77
American Century Companies
Kansas City,
Missouri
| – | -$1.16M | -14,140 | Closed |
|
|
NCCM
78
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$288K | -3,500 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$260K | -3,164 | Closed |
|
80
Principal Financial Group
Des Moines,
Iowa
| – | -$239K | -2,912 | Closed |
|
|
SCM
81
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$236K | -2,874 | Closed |
|
|
PP
82
Paloma Partners
Greenwich,
Connecticut
| – | -$223K | -2,713 | Closed |
|
|
CCMH
83
Cornerstone Capital Management Holdings
New York
| – | -$58K | -700 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$19K | -229 | Closed |
|
NTK Hedge Fund Activity: Q2 2014 in Review
74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2014, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NTK and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 21 added.
The largest buyer was Silver Point Capital, adding an estimated $31.7M. The largest seller was Watershed Asset Management, cutting an estimated $3.07M.
- 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2014, down from 77 in Q1 2014.
- Funds reported $1.42B of NORTEK INC COM NEW (DE) stock for Q2 2014, up 11% quarter-over-quarter.
- 7 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2014 and 10 closed out, a net change of -3 holders.
- The largest NORTEK INC COM NEW (DE) buyer in Q2 2014 was Silver Point Capital, an estimated $31.7M added.
- The largest NORTEK INC COM NEW (DE) seller in Q2 2014 was Watershed Asset Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2014.