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NTK

NORTEK INC COM NEW (DE)
NTK

Delisted

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

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0 hedge funds and large institutions have $0 invested in NORTEK INC COM NEW (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 96 → 0 (-96)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $938M → $0 (-$938M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

Holders
–
Holders Change
-96
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
96
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AM
Ares Management
California
-$369M
2
GCM
Gates Capital Management
New York
-$193M
3
ACG
Anchorage Capital Group
New York
-$90.4M
4
SPC
Silver Point Capital
Connecticut
-$52.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$41.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
– -$369M -6,218,041 Closed
GCM
2
Gates Capital Management
New York
– -$193M -3,260,633 Closed
ACG
3
Anchorage Capital Group
New York
– -$90.4M -1,524,491 Closed
SPC
4
Silver Point Capital
Connecticut
– -$52.5M -885,000 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$41.4M -697,536 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$14.9M -250,625 Closed
BIT
7
BlackRock Institutional Trust
California
– -$14.2M -239,068 Closed
KCM
8
Kennedy Capital Management
Missouri
– -$14M -236,850 Closed
IG
9
ING Group
Netherlands
– -$13.9M -234,102 Closed
BFA
10
BlackRock Fund Advisors
California
– -$13.8M -233,351 Closed
State Street
11
State Street
Massachusetts
– -$9.2M -155,070 Closed
BCM
12
BBT Capital Management
Texas
– -$8.11M -136,778 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– -$7M -118,016 Closed
Northern Trust
14
Northern Trust
Illinois
– -$6.96M -117,374 Closed
Federated Hermes
15
Federated Hermes
Pennsylvania
– -$5.61M -94,629 Closed
FIM
16
Foresters Investment Management
New York
– -$5.61M -94,550 Closed
PFC
17
Phocas Financial Corp
California
– -$5.32M -89,740 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$5.22M -88,037 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$4.9M -82,650 Closed
Charles Schwab
20
Charles Schwab
California
– -$3.89M -65,653 Closed
Norges Bank
21
Norges Bank
Norway
– -$3.37M -56,794 Closed
Millennium Management
22
Millennium Management
New York
– -$3.1M -52,268 Closed
OAM
23
Oxford Asset Management
United Kingdom
– -$2.83M -47,684 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$2.7M -45,541 Closed
EI
25
EAM Investors
California
– -$2.7M -45,474 Closed
1
2 3 4

NTK Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTEK INC COM NEW (DE) (NTK) for Q3 2016, worth a combined $0 — down 100% from $938M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NTK and 0 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ares Management, exiting entirely with an estimated $369M sold.

  • 0 institutional investors held NORTEK INC COM NEW (DE) (NTK) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $0 of NORTEK INC COM NEW (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NORTEK INC COM NEW (DE) positions in Q3 2016 and 96 closed out, a net change of -96 holders.
  • The largest NORTEK INC COM NEW (DE) seller in Q3 2016 was Ares Management, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2016.