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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

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66 hedge funds and large institutions have $841M invested in NORTEK INC COM NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $775M → $841M (+$66.2M)

11% less funds holding

Funds holding: 74 → 66 (-8)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
1
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.97M
2
GCM
Gates Capital Management
New York
+$3.65M
3
CS
Credit Suisse
Switzerland
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$856K
5
ECP
Elk Creek Partners
Colorado
+$852K

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$6.65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.54M
3
SI
Standard Investments
New York
-$1.57M
4
Morgan Stanley
Morgan Stanley
New York
-$1.01M
5
Deutsche Bank
Deutsche Bank
Germany
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$285M +$3.65M +44,988 +1%
ACG
2
Anchorage Capital Group
New York
$132M – – –
CCA
3
Canyon Capital Advisors
Texas
$67.3M -$6.65M -81,924 -10%
SPC
4
Silver Point Capital
Connecticut
$63.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.6M +$7.97M +98,260 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.8M -$2.54M -31,245 -8%
CS
7
Credit Suisse
Switzerland
$23.7M +$1.29M +15,859 +6%
BFA
8
BlackRock Fund Advisors
California
$20.8M +$104K +1,284 +0.5%
BIT
9
BlackRock Institutional Trust
California
$19.1M +$569K +7,015 +3%
State Street
10
State Street
Massachusetts
$12.8M +$41.2K +508 +0.4%
O
11
OppenheimerFunds
New York
$10.3M – – –
Goldman Sachs
12
Goldman Sachs
New York
$9.75M -$273K -3,360 -3%
Northern Trust
13
Northern Trust
Illinois
$8.37M +$18.6K +229 +0.2%
WAM
14
Watershed Asset Management
California
$7.29M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.89M +$52.7K +649 +0.8%
Nomura Holdings
16
Nomura Holdings
Japan
$6.79M +$437K +5,381 +8%
Norges Bank
17
Norges Bank
Norway
$6.34M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.94M +$192K +2,369 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.93M +$856K +10,553 +19%
HS
20
HighVista Strategies
Massachusetts
$5.14M -$211K -2,602 -4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.17M -$365K -4,500 -9%
ECP
22
Elk Creek Partners
Colorado
$4M +$852K +10,494 +30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.8M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.73M -$45K -555 -1%
PP
25
Prudential plc
United Kingdom
$3.65M – – –
1
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NTK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2015, worth a combined $841M — up 8.5% from $775M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTK and 1 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $7.97M. The largest seller was Canyon Capital Advisors, cutting an estimated $6.65M.

  • 66 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $841M of NORTEK INC COM NEW (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 1 fund opened new NORTEK INC COM NEW (DE) positions in Q1 2015 and 9 closed out, a net change of -8 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q1 2015 was Vanguard Group, an estimated $7.97M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q1 2015 was Canyon Capital Advisors, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2015.