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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

74 hedge funds and large institutions have $1.42B invested in NORTEK INC COM NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$145M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 7774 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
7
Increased
21
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$557M
GCM
2
Gates Capital Management
New York
$276M +$838K +9,907 +0.3%
ACG
3
Anchorage Capital Group
New York
$134M
CCA
4
Canyon Capital Advisors
Texas
$111M -$1.56M -18,400 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.6M +$2.47M +29,213 +5%
SPC
6
Silver Point Capital
Connecticut
$49.4M +$31.7M +374,646 +214%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.4M
CS
8
Credit Suisse
Switzerland
$19.5M -$1.46M -17,302 -7%
BFA
9
BlackRock Fund Advisors
California
$18.7M -$2.08M -24,636 -11%
BIT
10
BlackRock Institutional Trust
California
$18.5M +$474K +5,607 +3%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$14.5M -$645K -7,617 -5%
State Street
12
State Street
Massachusetts
$13.7M +$250K +2,954 +2%
Northern Trust
13
Northern Trust
Illinois
$10.7M -$330K -3,894 -3%
O
14
OppenheimerFunds
New York
$10.4M +$2.04M +24,095 +26%
Goldman Sachs
15
Goldman Sachs
New York
$7.69M +$14.4K +170 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.42M +$177K +2,095 +3%
WAM
17
Watershed Asset Management
California
$6.6M -$3.07M -36,262 -33%
Nomura Holdings
18
Nomura Holdings
Japan
$6.29M -$1.14M -13,494 -16%
AL
19
AJO LP
Pennsylvania
$5.67M -$237K -2,800 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.21M -$423K -5,004 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.85M +$43.6K +515 +1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.76M +$626K +7,398 +16%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.16M -$33.9K -400 -0.9%
Credit Agricole
24
Credit Agricole
France
$3.72M -$67.7K -800 -2%
PP
25
Prudential plc
United Kingdom
$3.71M

NTK Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2014, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NTK and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was Silver Point Capital, adding an estimated $31.7M. The largest seller was Watershed Asset Management, cutting an estimated $3.07M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2014, down from 77 in Q1 2014.
  • Funds reported $1.42B of NORTEK INC COM NEW (DE) stock for Q2 2014, up 11% quarter-over-quarter.
  • 7 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2014 and 10 closed out, a net change of -3 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2014 was Silver Point Capital, an estimated $31.7M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2014 was Watershed Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2014.