NORTEK INC COM NEW (DE)
NTK
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.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more funds holding
Funds holding: 74 → 74 (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: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $1B → $690M (-$311M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.44M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$5.24M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.68M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.55M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$18.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$4.39M |
| 3 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$4.39M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.47M |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$1.71M |
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.