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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

80 hedge funds and large institutions have $765M invested in NORTEK INC COM NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $690M → $765M (+$75M)

8% more funds holding

Funds holding: 7480 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
37
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$300M
GCM
2
Gates Capital Management
New York
$150M -$1.76M -43,122 -1%
ACG
3
Anchorage Capital Group
New York
$73.6M +$2.15M +52,689 +4%
SPC
4
Silver Point Capital
Connecticut
$37.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.8M +$664K +16,244 +2%
CS
6
Credit Suisse
Switzerland
$30.3M +$3.61M +88,373 +16%
CCA
7
Canyon Capital Advisors
Texas
$26.5M -$5.05M -123,728 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.5M
BIT
9
BlackRock Institutional Trust
California
$11.6M +$35.6K +871 +0.4%
BFA
10
BlackRock Fund Advisors
California
$11.1M -$347K -8,493 -4%
State Street
11
State Street
Massachusetts
$7.6M +$3.02K +74 +0%
Federated Hermes
12
Federated Hermes
Pennsylvania
$5.6M +$324K +7,935 +7%
O
13
OppenheimerFunds
New York
$5.43M
Northern Trust
14
Northern Trust
Illinois
$5.4M +$97.2K +2,379 +2%
FIM
15
Foresters Investment Management
New York
$4.36M +$49K +1,200 +1%
KCM
16
Kennedy Capital Management
Missouri
$4.3M -$11.2K -273 -0.3%
PFC
17
Phocas Financial Corp
California
$3.77M +$3.19M +77,966 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.6M -$13.7K -335 -0.4%
Nomura Holdings
19
Nomura Holdings
Japan
$3.29M +$2.78M +68,120 New
Norges Bank
20
Norges Bank
Norway
$2.74M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.93M +$302K +7,400 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.6M +$54K +1,323 +4%
BIM
23
BlackRock Investment Management
Delaware
$1.59M +$11.2K +273 +0.8%
Charles Schwab
24
Charles Schwab
California
$1.59M +$25.7K +628 +2%
TCIM
25
TIAA CREF Investment Management
New York
$1.49M

NTK Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q1 2016, worth a combined $765M — up 11% from $690M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NTK positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.61M. The largest seller was Canyon Capital Advisors, cutting an estimated $5.05M.

  • 80 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $765M of NORTEK INC COM NEW (DE) stock for Q1 2016, up 11% quarter-over-quarter.
  • 12 funds opened new NORTEK INC COM NEW (DE) positions in Q1 2016 and 6 closed out, a net change of +6 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q1 2016 was Credit Suisse, an estimated $3.61M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q1 2016 was Canyon Capital Advisors, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2016.