NORTEK INC COM NEW (DE)
NTK
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.
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: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $1.06B → $1.15B (+$86.2M)
7% more funds holding
Funds holding: 73 → 78 (+5)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$53.2M |
| 2 |
GCM
Gates Capital Management
New York
|
+$9.44M |
| 3 |
GXMC
Global X Management Company
New York
|
+$4.42M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$30.8M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.38M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$3.14M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.78M |
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.