NORTEK INC COM NEW (DE)
NTK
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.
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: 80 → 96 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$11.5M |
| 2 |
GCM
Gates Capital Management
New York
|
+$7.41M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.26M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$6.72M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.4M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$26.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$5.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gotham Asset Management
New York
| – | -$283K | -5,859 | Closed |
|
102
HSBC Holdings
London,
United Kingdom
| – | -$255K | -5,274 | Closed |
|
|
MC
103
Menta Capital
San Francisco,
California
| – | -$245K | -5,083 | Closed |
|
|
AL
104
Airain Ltd
St. Peter Port,
Guernsey
| – | -$224K | -4,637 | 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.