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NTP

Nam Tai Property Inc.

Delisted

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

56 hedge funds and large institutions have $77.6M invested in Nam Tai Property Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $575K | Put options by funds: $491K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

19% less capital invested

Capital invested by funds: $95.4M → $77.6M (-$17.8M)

26% less funds holding

Funds holding: 7656 (-20)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-20
Holders Change %
-26.32%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
18
Reduced
18
Closed
22
Calls
$575K
Puts
$491K
Net Calls
+$84K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
26
Fairfax Financial Holdings
Ontario, Canada
$250K
Geode Capital Management
27
Geode Capital Management
Massachusetts
$166K +$84.8K +13,501 +91%
BO
28
BRR OpCo
Ohio
$161K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$141K +$54.4K +8,666 +56%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$125K -$7.06K -1,124 -5%
GC
31
Guggenheim Capital
Illinois
$120K -$47.6K -7,578 -27%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$99K
EMG
33
Ellington Management Group
Connecticut
$97K -$113K -18,000 -52%
State Street
34
State Street
Massachusetts
$97K +$35.8K +5,700 +54%
PAM
35
Panagora Asset Management
Massachusetts
$95K
CCMH
36
Cornerstone Capital Management Holdings
New York
$86K -$193K -30,700 -68%
Nomura Holdings
37
Nomura Holdings
Japan
$72K +$75.4K +12,000 New
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$69K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$61K -$64.4K -10,248 -50%
PCM
40
Prelude Capital Management
New York
$52K
Creative Planning
41
Creative Planning
Kansas
$48K +$47.7K +7,600 +1,520%
Deutsche Bank
42
Deutsche Bank
Germany
$12K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$8K -$251K -40,000 -97%
Wells Fargo
45
Wells Fargo
California
$5K +$4.08K +650 +311%
TAM
46
Tocqueville Asset Management
New York
$4K -$113 -18 -3%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$9.49K -1,511 -73%
AIG
48
American International Group
New York
$1.77K
Ameriprise
49
Ameriprise
Minnesota
$1K
BFA
50
BlackRock Fund Advisors
California
$1K

NTP Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2014, worth a combined $77.6M — down 19% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NTP and 2 opened new positions — a net loss of 20 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Kahn Brothers Group, adding an estimated $6.46M. The largest seller was Emerging Global Advisors, exiting entirely with an estimated $3.48M sold.

  • 56 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2014, down from 76 in Q4 2013.
  • Funds reported $77.6M of Nam Tai Property Inc. stock for Q1 2014, down 19% quarter-over-quarter.
  • 2 funds opened new Nam Tai Property Inc. positions in Q1 2014 and 22 closed out, a net change of -20 holders.
  • The largest Nam Tai Property Inc. buyer in Q1 2014 was Kahn Brothers Group, an estimated $6.46M added.
  • The largest Nam Tai Property Inc. seller in Q1 2014 was Emerging Global Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2014.