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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

78 hedge funds and large institutions have $1.15B invested in NORTEK INC COM NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$86.2M)

7% more funds holding

Funds holding: 7378 (+5)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
23
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$463M
GCM
2
Gates Capital Management
New York
$224M +$9.44M +132,372 +5%
ACG
3
Anchorage Capital Group
New York
$102M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.6M -$35M -491,267 -30%
CCA
5
Canyon Capital Advisors
Texas
$55.6M +$53.2M +745,115 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.5M +$1.52M +21,303 +4%
BFA
7
BlackRock Fund Advisors
California
$17.1M -$736K -10,315 -4%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$15.8M -$7.38M -103,465 -33%
CS
9
Credit Suisse
Switzerland
$14.6M +$1.01M +14,134 +8%
BIT
10
BlackRock Institutional Trust
California
$13.4M +$1.11M +15,509 +9%
State Street
11
State Street
Massachusetts
$10.9M -$532K -7,459 -5%
Northern Trust
12
Northern Trust
Illinois
$10.2M +$289K +4,055 +3%
WAM
13
Watershed Asset Management
California
$8.93M
O
14
OppenheimerFunds
New York
$8.67M
GXMC
15
Global X Management Company
New York
$7.59M +$4.42M +62,031 +156%
Nomura Holdings
16
Nomura Holdings
Japan
$6.18M -$3.14M -44,037 -35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.46M +$550K +7,707 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.24M -$174K -2,434 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.18M +$286K +4,003 +8%
AL
20
AJO LP
Pennsylvania
$4.09M +$3.91M +54,800 New
Credit Agricole
21
Credit Agricole
France
$4.08M -$1.78M -25,000 -31%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.54M +$1.08M +15,112 +47%
TCIM
23
TIAA CREF Investment Management
New York
$3.07M -$40.4K -567 -1%
Charles Schwab
24
Charles Schwab
California
$2.26M +$199K +2,791 +10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.14M -$28.5K -400 -1%

NTK Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2013, worth a combined $1.15B — up 8.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTK positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $53.2M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 78 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $1.15B of NORTEK INC COM NEW (DE) stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 14 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2013 was Canyon Capital Advisors, an estimated $53.2M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2013 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2013.