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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

67 hedge funds and large institutions have $1.32B invested in NORTEK INC COM NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $841M → $1.32B (+$476M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6667 (+1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
6
Increased
28
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$517M +$526M +6,218,041 New
GCM
2
Gates Capital Management
New York
$279M +$10.7M +126,763 +4%
ACG
3
Anchorage Capital Group
New York
$124M
SPC
4
Silver Point Capital
Connecticut
$59.9M
CCA
5
Canyon Capital Advisors
Texas
$57.9M -$5.31M -62,766 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.8M -$438K -5,182 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.4M -$1.59M -18,755 -5%
CS
8
Credit Suisse
Switzerland
$27M +$4.74M +56,045 +21%
BFA
9
BlackRock Fund Advisors
California
$19.1M -$421K -4,975 -2%
BIT
10
BlackRock Institutional Trust
California
$17.2M -$830K -9,817 -5%
State Street
11
State Street
Massachusetts
$12.4M +$310K +3,667 +3%
O
12
OppenheimerFunds
New York
$9.66M
Goldman Sachs
13
Goldman Sachs
New York
$9.36M +$177K +2,095 +2%
Northern Trust
14
Northern Trust
Illinois
$7.8M -$85.1K -1,006 -1%
WAM
15
Watershed Asset Management
California
$6.86M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.56M +$64.7K +765 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.17M +$584K +6,901 +10%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.04M +$452K +5,348 +8%
Norges Bank
19
Norges Bank
Norway
$5.98M
Nomura Holdings
20
Nomura Holdings
Japan
$5.96M -$455K -5,381 -7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.09M +$1.19M +14,015 +30%
HS
22
HighVista Strategies
Massachusetts
$4.82M -$25.8K -305 -0.5%
ECP
23
Elk Creek Partners
Colorado
$4.05M +$283K +3,341 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.66M +$147K +1,738 +4%
PP
25
Prudential plc
United Kingdom
$3.43M

NTK Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2015, worth a combined $1.32B — up 57% from $841M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTK positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $526M. The largest seller was Canyon Capital Advisors, cutting an estimated $5.31M.

  • 67 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $1.32B of NORTEK INC COM NEW (DE) stock for Q2 2015, up 57% quarter-over-quarter.
  • 6 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2015 was Ares Management, an estimated $526M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2015 was Canyon Capital Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2015.