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NTP

Nam Tai Property Inc.

Delisted

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

41 hedge funds and large institutions have $61.2M invested in Nam Tai Property Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $585K | Put options by funds: $208K

7% more capital invested

Capital invested by funds: $57.2M → $61.2M (+$4.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
18
Closed
8
Calls
$585K
Puts
$208K
Net Calls
+$377K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$38K +$17.4K +3,566 +84%
PCM
27
Prelude Capital Management
New York
$37K +$16.9K +3,468 +81%
BFA
28
BlackRock Fund Advisors
California
$34K +$34.3K +7,040 New
Bank of America
29
Bank of America
North Carolina
$25K -$4.03K -828 -14%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$8K -$12.7K -2,603 -61%
TRCT
31
Tower Research Capital (TRC)
New York
$7K -$4.57K -938 -39%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$6K -$9.22K -1,895 -59%
Deutsche Bank
33
Deutsche Bank
Germany
$5K +$5.35K +1,100 New
MFS
34
MSI Financial Services
Massachusetts
$3K +$1.7K +350 +140%
UBS Group
35
UBS Group
Switzerland
$2K -$8.79K -1,807 -84%
Wells Fargo
36
Wells Fargo
California
$1K -$19 -4 -2%
US Bancorp
37
US Bancorp
Minnesota
$1K
WA
38
WFG Advisors
Texas
$1K +$5 +1 +0.5%
Renaissance Technologies
39
Renaissance Technologies
New York
-$2.08M -524,604 Closed
Norges Bank
40
Norges Bank
Norway
-$1.37M -344,448 Closed
VKH
41
Virtu KCG Holdings
New York
-$70K -17,527 Closed
EGM
42
Engineers Gate Manager
New York
-$62K -15,614 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$55K -13,922 Closed
VAM
44
Visium Asset Management
New York
-$49K -12,400 Closed
PG
45
PEAK6 Group
Illinois
-$20K -4,991 Closed
Creative Planning
46
Creative Planning
Kansas
-$8K -2,000 Closed
Citigroup
47
Citigroup
New York
+$204 +42 New

NTP Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2015, worth a combined $61.2M — up 7% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTP and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $502K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.08M sold.

  • 41 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $61.2M of Nam Tai Property Inc. stock for Q2 2015, up 7% quarter-over-quarter.
  • 6 funds opened new Nam Tai Property Inc. positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2015 was Vanguard Group, an estimated $502K added.
  • The largest Nam Tai Property Inc. seller in Q2 2015 was Renaissance Technologies, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2015.