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NTP

Nam Tai Property Inc.

Delisted

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

57 hedge funds and large institutions have $89.2M invested in Nam Tai Property Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $77.6M → $89.2M (+$11.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5657 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

53% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.53M

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
16
Closed
9
Calls
$1.19M
Puts
$2.53M
Net Calls
-$1.33M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$259K +$248K +34,307 New
RFC
27
Russell Frank Company
Washington
$245K -$87.6K -12,100 -27%
GCP
28
GSA Capital Partners
United Kingdom
$242K +$233K +32,148 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$213K
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$154K -$5.17K -714 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$151K -$434K -60,028 -75%
PAM
32
Panagora Asset Management
Massachusetts
$151K +$28.2K +3,894 +24%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127K
State Street
34
State Street
Massachusetts
$120K -$2.55K -352 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$114K +$99K +13,675 +977%
BO
36
BRR OpCo
Ohio
$104K -$97.7K -13,500 -49%
RCM
37
Rotella Capital Management
Washington
$99K +$94.6K +13,067 New
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$88K
MFS
39
MSI Financial Services
Massachusetts
$84K +$81.1K +11,202 New
PCM
40
Prelude Capital Management
New York
$81K +$14.1K +1,950 +22%
AIG
41
American International Group
New York
$75.8K +$70.6K +9,750 +3,250%
Group One Trading
42
Group One Trading
Illinois
$27K +$25.7K +3,557 New
Deutsche Bank
43
Deutsche Bank
Germany
$16K
U
44
UBS
Switzerland
$10K +$9.77K +1,350 New
Barclays
45
Barclays
United Kingdom
$10K +$10.1K +1,393 +19,900%
Wells Fargo
46
Wells Fargo
California
$8K +$1.83K +253 +29%
TRCT
47
Tower Research Capital (TRC)
New York
$7K +$3K +414 +75%
Creative Planning
48
Creative Planning
Kansas
$5K -$54.1K -7,480 -92%
NES
49
New England Securities
New York
$2K
WA
50
WFG Advisors
Texas
$2K

NTP Hedge Fund Activity: Q2 2014 in Review

57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2014, worth a combined $89.2M — up 15% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTP positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $2.67M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.94M sold.

  • 57 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $89.2M of Nam Tai Property Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 10 funds opened new Nam Tai Property Inc. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q2 2014 was Seizert Capital Partners, an estimated $2.67M added.
  • The largest Nam Tai Property Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q2 2014.