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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

75 hedge funds and large institutions have $715M invested in NORTEK INC COM NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less capital invested

Capital invested by funds: $1.42B → $715M (-$706M)

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
8
Increased
17
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$240M +$12.6M +152,429 +5%
ACG
2
Anchorage Capital Group
New York
$111M
CCA
3
Canyon Capital Advisors
Texas
$87.8M -$4.54M -55,102 -4%
SPC
4
Silver Point Capital
Connecticut
$52.8M +$13.1M +158,700 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.3M -$3.92M -47,643 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.6M -$2.18M -26,452 -7%
CS
7
Credit Suisse
Switzerland
$15.9M -$256K -3,111 -1%
BIT
8
BlackRock Institutional Trust
California
$15.5M +$213K +2,584 +1%
BFA
9
BlackRock Fund Advisors
California
$14.9M -$680K -8,264 -4%
State Street
10
State Street
Massachusetts
$10.8M -$627K -7,612 -5%
O
11
OppenheimerFunds
New York
$8.66M
Northern Trust
12
Northern Trust
Illinois
$7.77M -$1.26M -15,332 -13%
Goldman Sachs
13
Goldman Sachs
New York
$6.8M +$466K +5,663 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.98M -$200K -2,425 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.84M +$1.67M +20,300 +35%
WAM
16
Watershed Asset Management
California
$5.48M
Nomura Holdings
17
Nomura Holdings
Japan
$5.17M
AL
18
AJO LP
Pennsylvania
$3.91M -$881K -10,704 -17%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.86M -$104K -1,261 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.67M +$1.12M +13,549 +38%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.56M +$115K +1,400 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.2M -$917K -11,139 -21%
PP
23
Prudential plc
United Kingdom
$3.08M
TCIM
24
TIAA CREF Investment Management
New York
$2.51M -$45.4K -551 -2%
Invesco
25
Invesco
Georgia
$2.38M -$120K -1,463 -4%

NTK Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2014, worth a combined $715M — down 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTK positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 34 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $13.1M. The largest seller was Ares Management, exiting entirely with an estimated $557M sold.

  • 75 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $715M of NORTEK INC COM NEW (DE) stock for Q3 2014, down 50% quarter-over-quarter.
  • 8 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2014 was Silver Point Capital, an estimated $13.1M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2014 was Ares Management, an estimated $557M sold.

Based on aggregated 13F filings for Q3 2014.