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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 $1B invested in NORTEK INC COM NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 6774 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $1.32B → $1B (-$315M)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
24
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$394M
GCM
2
Gates Capital Management
New York
$222M +$11.9M +152,357 +5%
ACG
3
Anchorage Capital Group
New York
$86.8M -$9.45M -120,896 -8%
SPC
4
Silver Point Capital
Connecticut
$46.9M +$1.6M +20,500 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.5M +$976K +12,490 +2%
CCA
6
Canyon Capital Advisors
Texas
$42M -$2.13M -27,235 -4%
CS
7
Credit Suisse
Switzerland
$22.7M +$2.67M +34,103 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19M -$3.22M -41,225 -12%
BFA
9
BlackRock Fund Advisors
California
$14.8M +$241K +3,080 +1%
BIT
10
BlackRock Institutional Trust
California
$14.6M +$1.91M +24,493 +12%
State Street
11
State Street
Massachusetts
$9.71M +$348K +4,447 +3%
O
12
OppenheimerFunds
New York
$7.49M +$164K +2,100 +2%
Northern Trust
13
Northern Trust
Illinois
$6.58M +$783K +10,009 +11%
FIM
14
Foresters Investment Management
New York
$5.63M +$6.96M +89,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.11M +$139K +1,772 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.78M +$109K +1,395 +2%
Nomura Holdings
17
Nomura Holdings
Japan
$4.39M -$176K -2,250 -3%
WAM
18
Watershed Asset Management
California
$4.39M -$1.03M -13,200 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.98M -$766K -9,799 -13%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.69M -$229K -2,934 -5%
Norges Bank
21
Norges Bank
Norway
$3.6M -$1.18M -15,108 -21%
HS
22
HighVista Strategies
Massachusetts
$3.44M -$292K -3,732 -6%
PCM
23
Pentwater Capital Management
Florida
$2.47M +$3.05M +39,000 New
Invesco
24
Invesco
Georgia
$2.4M +$243K +3,102 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.32M -$578K -7,392 -17%

NTK Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2015, worth a combined $1B — down 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTK positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.9M. The largest seller was Anchorage Capital Group, cutting an estimated $9.45M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2015, up from 67 in Q2 2015.
  • Funds reported $1B of NORTEK INC COM NEW (DE) stock for Q3 2015, down 24% quarter-over-quarter.
  • 14 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q3 2015 was Gates Capital Management, an estimated $11.9M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2015 was Anchorage Capital Group, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2015.