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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

73 hedge funds and large institutions have $1.06B invested in NORTEK INC COM NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $993M → $1.06B (+$70.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 7773 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
9
Increased
30
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$426M
GCM
2
Gates Capital Management
New York
$197M +$21.3M +312,226 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M -$15.4M -225,701 -12%
ACG
4
Anchorage Capital Group
New York
$94M
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.8M +$1.57M +23,033 +4%
Capital World Investors
6
Capital World Investors
California
$30.8M
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$21.6M -$3.91M -57,400 -15%
BFA
8
BlackRock Fund Advisors
California
$16.4M +$1.9M +27,837 +13%
CS
9
Credit Suisse
Switzerland
$12.5M +$740K +10,860 +6%
BIT
10
BlackRock Institutional Trust
California
$11.2M +$902K +13,231 +9%
State Street
11
State Street
Massachusetts
$10.5M +$135K +1,974 +1%
Northern Trust
12
Northern Trust
Illinois
$9.11M +$862K +12,642 +11%
Nomura Holdings
13
Nomura Holdings
Japan
$8.72M -$504K -7,400 -6%
WAM
14
Watershed Asset Management
California
$8.22M
O
15
OppenheimerFunds
New York
$7.99M
Credit Agricole
16
Credit Agricole
France
$5.48M +$5.44M +79,743 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.5M +$85.3K +1,252 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.07M +$242K +3,546 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.58M +$336K +4,924 +10%
GAM
20
Gotham Asset Management
New York
$2.9M +$503K +7,386 +21%
TCIM
21
TIAA CREF Investment Management
New York
$2.87M +$9.61K +141 +0.3%
GXMC
22
Global X Management Company
New York
$2.73M +$1.74M +25,497 +179%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.2M +$307K +4,500 +16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2M +$909K +13,334 +85%
Charles Schwab
25
Charles Schwab
California
$1.9M +$119K +1,747 +7%

NTK Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2013, worth a combined $1.06B — up 7.1% from $993M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NTK and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Gates Capital Management, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.

  • 73 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $1.06B of NORTEK INC COM NEW (DE) stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 9 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2013 was Gates Capital Management, an estimated $21.3M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2013 was Fidelity Investments, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.