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NTP

Nam Tai Property Inc.

Delisted

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

42 hedge funds and large institutions have $93.7M invested in Nam Tai Property Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $431K

142% more capital invested

Capital invested by funds: $38.8M → $93.7M (+$55M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more funds holding

Funds holding: 3842 (+4)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
8
Reduced
15
Closed
9
Calls
$1.46M
Puts
$431K
Net Calls
+$1.03M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$87K +$74.8K +10,820 New
Simplex Trading
27
Simplex Trading
Illinois
$85K +$73.6K +10,651 New
Group One Trading
28
Group One Trading
Illinois
$49K +$1.67K +242 +4%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$46K -$10.2K -1,475 -20%
BFA
30
BlackRock Fund Advisors
California
$39K -$995 -144 -3%
Bank of America
31
Bank of America
North Carolina
$38K +$11.7K +1,688 +56%
UBS Group
32
UBS Group
Switzerland
$20K +$15K +2,170 +620%
Barclays
33
Barclays
United Kingdom
$15K +$13K +1,886 New
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$7.02K +1,015 New
Wells Fargo
35
Wells Fargo
California
$2K -$3.46K -500 -70%
AG
36
Advisor Group
Arizona
$2K
WA
37
WFG Advisors
Texas
$2K +$7 +1 +0.4%
CG
38
Cutler Group
California
$1K -$9.28K -1,343 -87%
JP Morgan Chase
39
JP Morgan Chase
New York
$1K -$1.35K -196 -58%
GT
40
Glenmede Trust
Pennsylvania
$1K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
42
US Bancorp
Minnesota
$1K
SCP
43
Seizert Capital Partners
Michigan
-$1.84M -343,478 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$167K -31,170 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
-$112K -20,800 Closed
VKH
46
Virtu KCG Holdings
New York
-$58K -10,848 Closed
LPL Financial
47
LPL Financial
California
-$58K -10,600 Closed
M&T Bank
48
M&T Bank
New York
-$55K -10,195 Closed
Walleye Trading
49
Walleye Trading
New York
-$22K -4,100 Closed
RFA
50
Reilly Financial Advisors
California
-$11K -2,000 Closed

NTP Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2016, worth a combined $93.7M — up 142% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTP positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $37.2M. The largest seller was Kopernik Global Investors, cutting an estimated $4.74M.

  • 42 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $93.7M of Nam Tai Property Inc. stock for Q3 2016, up 142% quarter-over-quarter.
  • 13 funds opened new Nam Tai Property Inc. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2016 was IAT Reinsurance, an estimated $37.2M added.
  • The largest Nam Tai Property Inc. seller in Q3 2016 was Kopernik Global Investors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2016.