Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
31 hedge funds and large institutions have $126M invested in Nam Tai Property Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
5,333% more call options, than puts
Call options by funds: $326K | Put options by funds: $6K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 27 → 31 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less capital invested
Capital invested by funds: $134M → $126M (-$8.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
+$2.01M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$807K |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$680K |
| 4 |
Morgan Stanley
New York
|
+$387K |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPWA
Beacon Pointe Wealth Advisors
Newport Beach,
California
|
-$1.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$641K |
| 3 |
KBG
Kahn Brothers Group
New York
|
-$335K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$192K |
| 5 |
State Street
Boston,
Massachusetts
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | -$19 | -2 | -0.9% |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$26.6K | -2,788 | -96% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
QT
29
Quantamental Technologies
White Plains,
New York
| $1K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CG
31
Cutler Group
San Francisco,
California
| $1K | +$1.85K | +194 | New |
|
|
BPWA
32
Beacon Pointe Wealth Advisors
Newport Beach,
California
| – | -$1.18M | -120,899 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$32K | -3,330 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$10 | -1 | Closed |
|
NTP Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2019, worth a combined $126M — down 6.1% from $134M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NTP positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was IAT Reinsurance, adding an estimated $2.01M. The largest seller was Beacon Pointe Wealth Advisors, exiting entirely with an estimated $1.18M sold.
- 31 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $126M of Nam Tai Property Inc. stock for Q3 2019, down 6.1% quarter-over-quarter.
- 7 funds opened new Nam Tai Property Inc. positions in Q3 2019 and 3 closed out, a net change of +4 holders.
- The largest Nam Tai Property Inc. buyer in Q3 2019 was IAT Reinsurance, an estimated $2.01M added.
- The largest Nam Tai Property Inc. seller in Q3 2019 was Beacon Pointe Wealth Advisors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2019.