Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
34 hedge funds and large institutions have $94.4M invested in Nam Tai Property Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
5% less capital invested
Capital invested by funds: $99.7M → $94.4M (-$5.37M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
+$4.01M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.46M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$775K |
| 4 |
Morgan Stanley
New York
|
+$490K |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$783K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$263K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$127K |
| 4 |
ECM
Element Capital Management
New York
|
-$114K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $13K | +$13.9K | +1,345 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$783K | -75,799 | -99% |
|
|
IFAM
28
Institutional & Family Asset Management
Fort Collins,
Colorado
| $11K | +$83 | +8 | +0.7% |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| $8K | +$8.49K | +822 | New |
|
30
UBS Group
Zurich,
Switzerland
| $7K | -$10.7K | -1,037 | -58% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$5.82K | -563 | -89% |
|
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$127K | -11,663 | Closed |
|
|
ECM
34
Element Capital Management
New York
| – | -$114K | -10,345 | Closed |
|
|
AAP
35
Arax Advisory Partners
Denver,
Colorado
| – | -$9K | -849 | Closed |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -280 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$83 | -8 | -89% |
|
38
Barclays
London,
United Kingdom
| – | +$41 | +4 | New |
|
NTP Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2018, worth a combined $94.4M — down 5.4% from $99.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NTP positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Kahn Brothers Group, adding an estimated $4.01M. The largest seller was Royal Bank of Canada, cutting an estimated $783K.
- 34 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $94.4M of Nam Tai Property Inc. stock for Q3 2018, down 5.4% quarter-over-quarter.
- 6 funds opened new Nam Tai Property Inc. positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest Nam Tai Property Inc. buyer in Q3 2018 was Kahn Brothers Group, an estimated $4.01M added.
- The largest Nam Tai Property Inc. seller in Q3 2018 was Royal Bank of Canada, an estimated $783K sold.
Based on aggregated 13F filings for Q3 2018.