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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 $775M invested in NORTEK INC COM NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $715M → $775M (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7574 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
26
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$259M -$3.87M -48,616 -2%
ACG
2
Anchorage Capital Group
New York
$121M
CCA
3
Canyon Capital Advisors
Texas
$69.1M -$26.1M -328,576 -28%
SPC
4
Silver Point Capital
Connecticut
$58.6M +$899K +11,300 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M +$3.03M +38,064 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.9M +$2.79M +35,107 +10%
CS
7
Credit Suisse
Switzerland
$20.6M +$3.12M +39,182 +18%
BFA
8
BlackRock Fund Advisors
California
$19M +$2.73M +34,297 +17%
BIT
9
BlackRock Institutional Trust
California
$17M +$47.6K +599 +0.3%
State Street
10
State Street
Massachusetts
$11.8M -$11.1K -140 -0.1%
O
11
OppenheimerFunds
New York
$9.45M
Goldman Sachs
12
Goldman Sachs
New York
$9.26M +$1.79M +22,497 +25%
Northern Trust
13
Northern Trust
Illinois
$7.7M -$771K -9,699 -9%
WAM
14
Watershed Asset Management
California
$6.71M +$714K +8,975 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.3M -$220K -2,766 -3%
Norges Bank
16
Norges Bank
Norway
$5.85M +$5.72M +71,902 New
Nomura Holdings
17
Nomura Holdings
Japan
$5.83M +$141K +1,771 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.28M +$1.24M +15,624 +32%
HS
19
HighVista Strategies
Massachusetts
$4.95M +$4.84M +60,890 New
Renaissance Technologies
20
Renaissance Technologies
New York
$4.61M -$1.73M -21,701 -28%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.21M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.8M +$7.16K +90 +0.2%
AL
23
AJO LP
Pennsylvania
$3.71M -$538K -6,760 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.48M -$8.27K -104 -0.2%
PP
25
Prudential plc
United Kingdom
$3.36M

NTK Hedge Fund Activity: Q4 2014 in Review

74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2014, worth a combined $775M — up 8.4% from $715M a quarter earlier.

Fund positioning in NTK was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $5.72M. The largest seller was Canyon Capital Advisors, cutting an estimated $26.1M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $775M of NORTEK INC COM NEW (DE) stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 11 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2014 was Norges Bank, an estimated $5.72M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2014 was Canyon Capital Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2014.