NTK

NORTEK INC COM NEW (DE)
NTK

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $690M invested in NORTEK INC COM NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
25
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.5M
2
ACG
2
Anchorage Capital Group
New York
$64.2M
3
KCM
3
Kennedy Capital Management
Missouri
$3.89M
4
TC
4
TFS Capital
Pennsylvania
$2.95M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.71M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$138M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
WAM
3
Watershed Asset Management
California
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
HS
5
HighVista Strategies
Massachusetts
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$271M 6,218,041 – –
GCM
2
Gates Capital Management
New York
$138M 3,152,885 -350,325 -10%
ACG
3
Anchorage Capital Group
New York
$64.2M 1,471,802 +100,000 +7%
SPC
4
Silver Point Capital
Connecticut
$34M 780,505 +40,005 +5%
CCA
5
Canyon Capital Advisors
Texas
$29.9M 672,330 -5,287 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.9M 663,574 -7,718 -1%
CS
7
Credit Suisse
Switzerland
$23.5M 538,915 +179,954 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.1M 300,625 – –
BFA
9
BlackRock Fund Advisors
California
$10.4M 239,218 +5,948 +3%
BIT
10
BlackRock Institutional Trust
California
$10.4M 239,037 +8,080 +3%
State Street
11
State Street
Massachusetts
$6.86M 157,349 +4,016 +3%
O
12
OppenheimerFunds
New York
$4.91M 112,477 -5,864 -5%
Northern Trust
13
Northern Trust
Illinois
$4.78M 109,535 +5,650 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.71M 108,081 +49,743 +85%
KCM
15
Kennedy Capital Management
Missouri
$3.89M 89,231 +89,231 New
FIM
16
Foresters Investment Management
New York
$3.88M 89,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.46M 79,374 -1,294 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.26M 74,786 -791 -1%
TC
19
TFS Capital
Pennsylvania
$2.95M 67,655 +67,655 New
Norges Bank
20
Norges Bank
Norway
$2.48M 56,794 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.85M 42,500 -20,301 -32%
Invesco
22
Invesco
Georgia
$1.68M 38,596 +733 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.43M 32,753 +137 +0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.42M 32,600 +2,500 +8%
Charles Schwab
25
Charles Schwab
California
$1.41M 32,278 +869 +3%
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