Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
33 hedge funds and large institutions have $69.8M invested in Nam Tai Property Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
8% less capital invested
Capital invested by funds: $75.7M → $69.8M (-$5.88M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
35% less call options, than puts
Call options by funds: $139K | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$583K |
| 2 |
Morgan Stanley
New York
|
+$384K |
| 3 |
Goldman Sachs
New York
|
+$85.2K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$76.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$542K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$355K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$328K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$278K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $6K | +$6.67K | +912 | New |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $5K | +$58 | +8 | +1% |
|
28
JP Morgan Chase
New York
| $3K | +$153 | +21 | +6% |
|
29
UBS Group
Zurich,
Switzerland
| $1K | -$1.46K | -199 | -53% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
32
Two Sigma Investments
New York
| – | -$97K | -13,060 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$78K | -10,595 | Closed |
|
|
ECM
34
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$9K | -1,207 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$2K | -250 | Closed |
|
NTP Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2017, worth a combined $69.8M — down 7.8% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTP and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $583K. The largest seller was Renaissance Technologies, cutting an estimated $542K.
- 33 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $69.8M of Nam Tai Property Inc. stock for Q1 2017, down 7.8% quarter-over-quarter.
- 3 funds opened new Nam Tai Property Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Nam Tai Property Inc. buyer in Q1 2017 was Prescott Group Capital Management, an estimated $583K added.
- The largest Nam Tai Property Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2017.