HCM
NTP

Highbridge Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Highbridge Capital Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103,254
Closed -$608K – 1469
2014
Q1 		$608K Sell
103,254
-53,200
-34% -$334K 0.01% 659
2013
Q4 		$1.12M Sell
156,454
-70,279
-31% -$532K 0.01% 506
2013
Q3 		$1.76M Buy
226,733
+97,887
+76% +$731K 0.02% 539
2013
Q2 		$721K Buy
+128,846
New +$1.15M 0.01% 770

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Highbridge Capital Management's NTP Position: Q2 2014 in Review

Highbridge Capital Management sold out of Nam Tai Property Inc. (NTP) in Q2 2014, closing a stake of 103,254 shares — an estimated $608K sold.

Highbridge Capital Management first reported a position in NTP in Q2 2013 and held it in 4 quarters. The position peaked at $1.76M in Q3 2013. 57 funds tracked by Wall St. Rank hold NTP as of Q2 2014.

  • Highbridge Capital Management reported no remaining Nam Tai Property Inc. position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 103,254 Nam Tai Property Inc. shares in Q2 2014, an estimated $608K.
  • Highbridge Capital Management first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Nam Tai Property Inc. position peaked at $1.76M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.