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NTP

Nam Tai Property Inc.

Delisted

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

76 hedge funds and large institutions have $95.4M invested in Nam Tai Property Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7276 (+4)

8% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $109M → $95.4M (-$13.3M)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
23
Closed
10
Calls
$1.1M
Puts
$1.02M
Net Calls
+$78K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$453K +$115K +15,237 +32%
Vanguard Group
27
Vanguard Group
Pennsylvania
$362K +$17.8K +2,357 +5%
VKH
28
Virtu KCG Holdings
New York
$353K +$255K +33,657 +212%
CCMH
29
Cornerstone Capital Management Holdings
New York
$323K -$25.5K -3,370 -7%
NCCM
30
Nine Chapters Capital Management
New Jersey
$299K +$317K +41,900 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$296K +$303K +40,000 +2,857%
AL
32
AJO LP
Pennsylvania
$262K +$4.54K +600 +2%
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$250K
EMG
34
Ellington Management Group
Connecticut
$246K +$125K +16,500 +92%
RFC
35
Russell Frank Company
Washington
$226K +$145K +19,200 +104%
HighTower Advisors
36
HighTower Advisors
Illinois
$213K +$23.4K +3,090 +12%
MCG
37
Meru Capital Group
New York
$208K
GC
38
Guggenheim Capital
Illinois
$200K -$11.5M -1,519,608 -98%
AGM
39
Alpine Global Management
New York
$200K +$212K +28,000 New
BO
40
BRR OpCo
Ohio
$195K +$206K +27,283 New
DC
41
Deere & Company
Illinois
$189K -$228K -30,132 -53%
OC
42
Oppenheimer & Co
New York
$186K +$197K +26,000 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$185K -$149K -19,662 -43%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$159K +$84.2K +11,133 +100%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$147K -$236K -31,137 -60%
LCM
46
Landscape Capital Management
New Jersey
$144K +$152K +20,100 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$132K +$140K +18,442 New
Citadel Advisors
48
Citadel Advisors
Florida
$121K -$905K -119,605 -88%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$121K
PAM
50
Panagora Asset Management
Massachusetts
$115K +$122K +16,174 New

NTP Hedge Fund Activity: Q4 2013 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2013, worth a combined $95.4M — down 12% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTP positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, adding an estimated $2.64M. The largest seller was Guggenheim Capital, cutting an estimated $11.5M.

  • 76 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $95.4M of Nam Tai Property Inc. stock for Q4 2013, down 12% quarter-over-quarter.
  • 14 funds opened new Nam Tai Property Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2013 was TFS Capital, an estimated $2.64M added.
  • The largest Nam Tai Property Inc. seller in Q4 2013 was Guggenheim Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.