Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
33 hedge funds and large institutions have $99.7M invested in Nam Tai Property Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.
52% more call options, than puts
Call options by funds: $540K | Put options by funds: $355K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
13% less capital invested
Capital invested by funds: $115M → $99.7M (-$14.8M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$401K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$291K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$268K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$238K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$563K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$423K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$246K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$224K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $20K | -$867 | -72 | -4% |
|
27
Bank of America
Charlotte,
North Carolina
| $13K | +$2.55K | +212 | +21% |
|
|
IFAM
28
Institutional & Family Asset Management
Fort Collins,
Colorado
| $12K | +$72 | +6 | +0.6% |
|
|
AAP
29
Arax Advisory Partners
Denver,
Colorado
| $9K | +$60 | +5 | +0.6% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$224K | -18,637 | -99% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
SFI
33
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$149K | -11,961 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$135K | -10,846 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$18K | -1,498 | Closed |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$10K | -820 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$2.41K | -200 | -96% |
|
NTP Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2018, worth a combined $99.7M — down 13% from $115M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NTP and 1 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $401K. The largest seller was Renaissance Technologies, cutting an estimated $563K.
- 33 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $99.7M of Nam Tai Property Inc. stock for Q2 2018, down 13% quarter-over-quarter.
- 1 fund opened new Nam Tai Property Inc. positions in Q2 2018 and 5 closed out, a net change of -4 holders.
- The largest Nam Tai Property Inc. buyer in Q2 2018 was Morgan Stanley, an estimated $401K added.
- The largest Nam Tai Property Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $563K sold.
Based on aggregated 13F filings for Q2 2018.