NORTEK INC COM NEW (DE)
NTK
NTK was delisted on the 30th of August, 2016.
67 hedge funds and large institutions have $1.39B invested in NORTEK INC COM NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
9% more capital invested
Capital invested by funds: $1.28B → $1.39B (+$109M)
11% less funds holding
Funds holding: 75 → 67 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.97M |
| 2 |
GCM
Gates Capital Management
New York
|
+$3.65M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$2.43M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.29M |
| 5 |
Renaissance Technologies
New York
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$6.65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.54M |
| 3 |
SI
Standard Investments
New York
|
-$1.57M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$653K |
NTK Hedge Fund Activity: Q1 2015 in Review
67 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2015, worth a combined $1.39B — up 8.5% from $1.28B 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 25 added.
The largest buyer was Vanguard Group, adding an estimated $7.97M. The largest seller was Canyon Capital Advisors, cutting an estimated $6.65M.
- 67 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2015, down from 75 in Q4 2014.
- Funds reported $1.39B 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.