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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

96 hedge funds and large institutions have $938M invested in NORTEK INC COM NEW (DE) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $765M → $938M (+$173M)

20% more funds holding

Funds holding: 8096 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
41
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$369M
GCM
2
Gates Capital Management
New York
$193M +$7.41M +150,870 +5%
ACG
3
Anchorage Capital Group
New York
$90.4M
SPC
4
Silver Point Capital
Connecticut
$52.5M +$5.13M +104,495 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M +$870K +17,718 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.9M -$2.45M -50,000 -17%
BIT
7
BlackRock Institutional Trust
California
$14.2M -$41.2K -840 -0.4%
KCM
8
Kennedy Capital Management
Missouri
$14M +$7.26M +147,892 +166%
IG
9
ING Group
Netherlands
$13.9M +$11.5M +234,102 New
BFA
10
BlackRock Fund Advisors
California
$13.8M +$129K +2,626 +1%
State Street
11
State Street
Massachusetts
$9.2M -$116K -2,353 -1%
BCM
12
BBT Capital Management
Texas
$8.11M +$6.72M +136,778 New
Nomura Holdings
13
Nomura Holdings
Japan
$7M +$2.45M +49,896 +73%
Northern Trust
14
Northern Trust
Illinois
$6.96M +$268K +5,460 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$5.61M -$1.05M -21,387 -18%
FIM
16
Foresters Investment Management
New York
$5.61M +$214K +4,350 +5%
PFC
17
Phocas Financial Corp
California
$5.32M +$578K +11,774 +15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.22M +$667K +13,586 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.9M +$55.7K +1,134 +1%
Charles Schwab
20
Charles Schwab
California
$3.89M +$1.61M +32,747 +100%
Norges Bank
21
Norges Bank
Norway
$3.37M
Millennium Management
22
Millennium Management
New York
$3.1M +$1.98M +40,275 +336%
OAM
23
Oxford Asset Management
United Kingdom
$2.83M +$2.34M +47,684 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.7M +$606K +12,333 +37%
EI
25
EAM Investors
California
$2.7M +$2.23M +45,474 New

NTK Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q2 2016, worth a combined $938M — up 23% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTK positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $30.4M.

  • 96 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $938M of NORTEK INC COM NEW (DE) stock for Q2 2016, up 23% quarter-over-quarter.
  • 24 funds opened new NORTEK INC COM NEW (DE) positions in Q2 2016 and 8 closed out, a net change of +16 holders.
  • The largest NORTEK INC COM NEW (DE) buyer in Q2 2016 was ING Group, an estimated $11.5M added.
  • The largest NORTEK INC COM NEW (DE) seller in Q2 2016 was Credit Suisse, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.