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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

NTK was delisted on the 30th of August, 2016.

96 hedge funds and large institutions have $938M invested in NORTEK INC COM NEW (DE) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $765M → $938M (+$173M)

20% more funds holding

Funds holding: 8096 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
41
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$212K +$175K +3,570 New
Wells Fargo
77
Wells Fargo
California
$198K -$30.8K -628 -16%
Deutsche Bank
78
Deutsche Bank
Germany
$159K +$40.7K +829 +45%
Morgan Stanley
79
Morgan Stanley
New York
$152K +$106K +2,159 +540%
PCM
80
Prelude Capital Management
New York
$148K +$123K +2,500 New
Legal & General Group
81
Legal & General Group
United Kingdom
$133K
Bank of America
82
Bank of America
North Carolina
$112K -$457K -9,310 -83%
Walleye Trading
83
Walleye Trading
New York
$107K +$88.4K +1,800 New
Canada Life
84
Canada Life
Manitoba, Canada
$100K +$83.2K +1,695 New
PAM
85
Panagora Asset Management
Massachusetts
$88K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$81K +$8.25K +168 +14%
AIM
87
Acrospire Investment Management
Illinois
$77K +$63.8K +1,300 New
UBS Group
88
UBS Group
Switzerland
$76K +$63.2K +1,287 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$38.7K +$21.6K +440 +208%
BlackRock
90
BlackRock
New York
$35K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$30K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$11K
US Bancorp
93
US Bancorp
Minnesota
$6K
JP Morgan Chase
94
JP Morgan Chase
New York
$6K +$5.06K +103 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3K -$98 -2 -3%
QI
96
QS Investors
New York
$1K
CCA
97
Canyon Capital Advisors
Texas
-$26.5M -548,602 Closed
O
98
OppenheimerFunds
New York
-$5.43M -112,477 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$1.05M -21,713 Closed
Nomura Asset Management
100
Nomura Asset Management
Japan
-$284K -5,873 Closed

NTK Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2016, worth a combined $938M — up 23% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTK positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $30.4M.

  • 96 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $938M of NORTEK INC COM NEW (DE) stock for Q2 2016, up 23% quarter-over-quarter.
  • 24 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2016 and 8 closed out, a net change of +16 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2016 was ING Group, an estimated $11.5M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2016 was Credit Suisse, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.