Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
32 hedge funds and large institutions have $81.7M invested in Nam Tai Property Inc. in 2017 Q2 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.
20% more call options, than puts
Call options by funds: $245K | Put options by funds: $205K
17% more capital invested
Capital invested by funds: $69.8M → $81.7M (+$11.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$2.56M |
| 2 |
KBG
Kahn Brothers Group
New York
|
+$499K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$152K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$898K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$765K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$281K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$268K |
| 5 |
Renaissance Technologies
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$2.9K | +371 | New |
|
27
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
28
Parallax Volatility Advisers
San Francisco,
California
| $1K | -$6.31K | -807 | -88% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
32
Russell Investments Group
London,
United Kingdom
| – | -$765K | -97,776 | Closed |
|
|
AW
33
ACG Wealth
Atlanta,
Georgia
| – | -$151K | -21,900 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$86K | -12,392 | Closed |
|
35
Goldman Sachs
New York
| – | -$80K | -11,654 | Closed |
|
NTP Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2017, worth a combined $81.7M — up 17% from $69.8M 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 Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $2.56M. The largest seller was Morgan Stanley, cutting an estimated $898K.
- 32 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2017, down from 33 in Q1 2017.
- Funds reported $81.7M of Nam Tai Property Inc. stock for Q2 2017, up 17% quarter-over-quarter.
- 3 funds opened new Nam Tai Property Inc. positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest Nam Tai Property Inc. buyer in Q2 2017 was Fiduciary Trust International of Pennsylvania, an estimated $2.56M added.
- The largest Nam Tai Property Inc. seller in Q2 2017 was Morgan Stanley, an estimated $898K sold.
Based on aggregated 13F filings for Q2 2017.