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NTP

Nam Tai Property Inc.

Delisted

NTP was delisted on the 23rd of May, 2022.

72 hedge funds and large institutions have $109M invested in Nam Tai Property Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $82.6M → $109M (+$26.1M)

13% more funds holding

Funds holding: 6472 (+8)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

51% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.31M

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
23
Closed
11
Calls
$1.12M
Puts
$2.31M
Net Calls
-$1.19M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$441K -$1.49M -199,301 -78%
DC
27
Deere & Company
Illinois
$440K +$423K +56,580 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$401K -$687K -91,983 -64%
Bank of America
29
Bank of America
North Carolina
$392K -$75.9K -10,158 -17%
PP
30
Paloma Partners
Connecticut
$389K +$373K +50,000 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$378K -$4.71K -630 -1%
Vanguard Group
32
Vanguard Group
Pennsylvania
$375K +$9.83K +1,316 +3%
GCP
33
GSA Capital Partners
United Kingdom
$374K -$747 -100 -0.2%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$354K +$340K +45,543 New
TC
35
TFS Capital
Pennsylvania
$342K -$137K -18,351 -29%
GT
36
Glenmede Trust
Pennsylvania
$282K +$187K +24,995 +219%
AL
37
AJO LP
Pennsylvania
$280K +$170K +22,800 +171%
FFH
38
Fairfax Financial Holdings
Ontario, Canada
$272K
Group One Trading
39
Group One Trading
Illinois
$268K -$850K -113,842 -77%
MCG
40
Meru Capital Group
New York
$227K +$111K +14,850 +104%
HighTower Advisors
41
HighTower Advisors
Illinois
$226K +$200K +26,740 New
KA
42
Kerrisdale Advisers
Florida
$205K +$61.3K +8,209 +45%
T
43
TradeWorx
New Jersey
$177K +$170K +22,758 New
RFC
44
Russell Frank Company
Washington
$143K -$1.23M -164,096 -90%
EMG
45
Ellington Management Group
Connecticut
$140K +$134K +18,000 New
RCM
46
Reynolds Capital Management
Nevada
$137K +$131K +17,600 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131K
VKH
48
Virtu KCG Holdings
New York
$123K +$118K +15,841 New
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$91K
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$87K +$37.3K +4,990 +81%

NTP Hedge Fund Activity: Q3 2013 in Review

72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2013, worth a combined $109M — up 32% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTP positions and 11 closed out — a net gain of 9 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $7.73M. The largest seller was Renaissance Technologies, cutting an estimated $5.48M.

  • 72 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $109M of Nam Tai Property Inc. stock for Q3 2013, up 32% quarter-over-quarter.
  • 20 funds opened new Nam Tai Property Inc. positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2013 was Guggenheim Capital, an estimated $7.73M added.
  • The largest Nam Tai Property Inc. seller in Q3 2013 was Renaissance Technologies, an estimated $5.48M sold.

Based on aggregated 13F filings for Q3 2013.