NORTEK INC COM NEW (DE)
NTK
NTK was delisted on the 30th of August, 2016.
74 hedge funds and large institutions have $775M invested in NORTEK INC COM NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
8% more capital invested
Capital invested by funds: $715M → $775M (+$60.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 75 → 74 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.72M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$4.84M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$26.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$3.87M |
| 3 |
Renaissance Technologies
New York
|
-$1.73M |
| 4 |
JP Morgan Chase
New York
|
-$1.14M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Oxford Asset Management
Oxford,
United Kingdom
| – | -$440K | -5,755 | Closed |
|
77
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$335K | -4,500 | Closed |
|
|
WA
78
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$323K | -4,330 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$270K | -3,621 | Closed |
|
|
SO
80
STRS Ohio
Columbus,
Ohio
| – | -$268K | -3,600 | Closed |
|
|
MC
81
Menta Capital
San Francisco,
California
| – | -$224K | -3,000 | Closed |
|
|
SCM
82
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$208K | -2,789 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$30.9K | -415 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$31K | -410 | Closed |
|
|
PIA
85
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.23K | -30 | Closed |
|
NTK Hedge Fund Activity: Q4 2014 in Review
74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2014, worth a combined $775M — up 8.4% from $715M a quarter earlier.
Fund positioning in NTK was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 22 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $5.72M. The largest seller was Canyon Capital Advisors, cutting an estimated $26.1M.
- 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2014, down from 75 in Q3 2014.
- Funds reported $775M of NORTEK INC COM NEW (DE) stock for Q4 2014, up 8.4% quarter-over-quarter.
- 11 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest NORTEK INC COM NEW (DE) buyer in Q4 2014 was Norges Bank, an estimated $5.72M added.
- The largest NORTEK INC COM NEW (DE) seller in Q4 2014 was Canyon Capital Advisors, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2014.