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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 $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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $1B → $690M (-$311M)

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
0.1%
New
17
Increased
25
Reduced
20
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$271M
GCM
2
Gates Capital Management
New York
$138M -$18.4M -350,325 -10%
ACG
3
Anchorage Capital Group
New York
$64.2M +$5.24M +100,000 +7%
SPC
4
Silver Point Capital
Connecticut
$34M +$2.1M +40,005 +5%
CCA
5
Canyon Capital Advisors
Texas
$29.9M -$277K -5,287 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.9M -$405K -7,718 -1%
CS
7
Credit Suisse
Switzerland
$23.5M +$9.44M +179,954 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.1M
BFA
9
BlackRock Fund Advisors
California
$10.4M +$312K +5,948 +3%
BIT
10
BlackRock Institutional Trust
California
$10.4M +$424K +8,080 +3%
State Street
11
State Street
Massachusetts
$6.86M +$211K +4,016 +3%
O
12
OppenheimerFunds
New York
$4.91M -$307K -5,864 -5%
Northern Trust
13
Northern Trust
Illinois
$4.78M +$296K +5,650 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.71M +$2.61M +49,743 +85%
KCM
15
Kennedy Capital Management
Missouri
$3.89M +$4.68M +89,231 New
FIM
16
Foresters Investment Management
New York
$3.88M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.46M -$67.9K -1,294 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.26M -$41.5K -791 -1%
TC
19
TFS Capital
Pennsylvania
$2.95M +$3.55M +67,655 New
Norges Bank
20
Norges Bank
Norway
$2.48M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.85M -$1.06M -20,301 -32%
Invesco
22
Invesco
Georgia
$1.68M +$38.4K +733 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.43M +$7.18K +137 +0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.42M +$131K +2,500 +8%
Charles Schwab
25
Charles Schwab
California
$1.41M +$45.6K +869 +3%

NTK Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q4 2015, worth a combined $690M — down 31% from $1B a quarter earlier.

Fund positioning in NTK was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.44M. The largest seller was Gates Capital Management, cutting an estimated $18.4M.

  • 74 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $690M of NORTEK INC COM NEW (DE) stock for Q4 2015, down 31% quarter-over-quarter.
  • 17 funds opened new NORTEK INC COM NEW (DE) positions in Q4 2015 and 17 closed out, a net change of 0 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q4 2015 was Credit Suisse, an estimated $9.44M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q4 2015 was Gates Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.