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NTP

Nam Tai Property Inc.
NTP

Delisted

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

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43 hedge funds and large institutions have $57.2M invested in Nam Tai Property Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 46 → 43 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $77.6M → $57.2M (-$20.4M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

67% less call options, than puts

Call options by funds: $48K | Put options by funds: $144K

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
18
Closed
9
Calls
$48K
Puts
$144K
Net Calls
-$96K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$975K
2
GCP
GSA Capital Partners
United Kingdom
+$602K
3
BCM
Bridgeway Capital Management
Texas
+$510K
4
Millennium Management
Millennium Management
New York
+$276K
5
PAM
Panagora Asset Management
Massachusetts
+$256K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.76M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.11M
3
RA
Royce & Associates
New York
-$2.76M
4
Two Sigma Investments
Two Sigma Investments
New York
-$448K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Visium Asset Management
New York
$49K +$55.9K +12,400 New
LPL Financial
27
LPL Financial
California
$45K -$2.7K -600 -5%
AIG
28
American International Group
New York
$38.7K -$1.35K -300 -3%
Bank of America
29
Bank of America
North Carolina
$24K -$10.1K -2,251 -27%
PG
30
PEAK6 Group
Illinois
$20K -$123K -27,323 -85%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$17K -$52.8K -11,708 -73%
PCM
32
Prelude Capital Management
New York
$17K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$17K +$19.1K +4,247 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$12K +$10.2K +2,263 +236%
TRCT
35
Tower Research Capital (TRC)
New York
$9K +$10.5K +2,321 +4,072%
Creative Planning
36
Creative Planning
Kansas
$8K -$9.52K -2,112 -51%
UBS Group
37
UBS Group
Switzerland
$8K +$8.15K +1,809 +517%
RIA
38
Regal Investment Advisors
Michigan
$1K – – –
US Bancorp
39
US Bancorp
Minnesota
$1K – – –
WA
40
WFG Advisors
Texas
$1K +$5 +1 +0.5%
Wells Fargo
41
Wells Fargo
California
$1K +$23 +5 +2%
MFS
42
MSI Financial Services
Massachusetts
$1K +$1.13K +250 New
RA
43
Royce & Associates
New York
– -$2.76M -580,500 Closed
PGCM
44
Prescott Group Capital Management
Oklahoma
– -$414K -87,100 Closed
TC
45
TFS Capital
Pennsylvania
– -$223K -46,911 Closed
GT
46
Glenmede Trust
Pennsylvania
– -$200K -44,405 -100%
NCCM
47
Nine Chapters Capital Management
New Jersey
– -$102K -21,400 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$80K -16,877 Closed
RCM
49
Rotella Capital Management
Washington
– -$59K -12,474 Closed
Barclays
50
Barclays
United Kingdom
– -$35K -8,800 Closed
1
2
3

NTP Hedge Fund Activity: Q1 2015 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2015, worth a combined $57.2M — down 26% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTP and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Kopernik Global Investors, adding an estimated $975K. The largest seller was Acadian Asset Management, cutting an estimated $3.76M.

  • 43 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $57.2M of Nam Tai Property Inc. stock for Q1 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Nam Tai Property Inc. positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Nam Tai Property Inc. buyer in Q1 2015 was Kopernik Global Investors, an estimated $975K added.
  • The largest Nam Tai Property Inc. seller in Q1 2015 was Acadian Asset Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2015.