NORTEK INC COM NEW (DE)
NTK
NTK was delisted on the 30th of August, 2016.
74 hedge funds and large institutions have $1B invested in NORTEK INC COM NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
10% more funds holding
Funds holding: 67 → 74 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
24% less capital invested
Capital invested by funds: $1.32B → $1B (-$315M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$11.9M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$6.96M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$3.05M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.67M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$9.45M |
| 2 |
Goldman Sachs
New York
|
-$8.49M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$4.05M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.43M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Prudential plc
London, England,
United Kingdom
| – | -$3.43M | -41,314 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$470K | -5,649 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$357K | -4,300 | Closed |
|
|
SCA
79
Secor Capital Advisors
New York
| – | -$288K | -3,464 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$38K | -461 | Closed |
|
|
HCMT
81
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$3K | -37 | Closed |
|
NTK Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2015, worth a combined $1B — down 24% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NTK positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $11.9M. The largest seller was Anchorage Capital Group, cutting an estimated $9.45M.
- 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2015, up from 67 in Q2 2015.
- Funds reported $1B of NORTEK INC COM NEW (DE) stock for Q3 2015, down 24% quarter-over-quarter.
- 14 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2015 and 7 closed out, a net change of +7 holders.
- The largest NORTEK INC COM NEW (DE) buyer in Q3 2015 was Gates Capital Management, an estimated $11.9M added.
- The largest NORTEK INC COM NEW (DE) seller in Q3 2015 was Anchorage Capital Group, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2015.