Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
32 hedge funds and large institutions have $119M invested in Nam Tai Property Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
5% less capital invested
Capital invested by funds: $126M → $119M (-$6.12M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$10M |
| 2 |
Bank of New York Mellon
New York
|
+$1.23M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$275K |
| 4 |
Morgan Stanley
New York
|
+$268K |
| 5 |
BlackRock
New York
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$11M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$796K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$431K |
| 4 |
Millennium Management
New York
|
-$114K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
26
Clear Harbor Asset Management
Stamford,
Connecticut
| $6.03K | +$6.19K | +700 | New |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $4K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $2K | +$1.77K | +200 | New |
|
30
UBS Group
Zurich,
Switzerland
| $1K | -$97 | -11 | -10% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
32
Millennium Management
New York
| – | -$114K | -12,776 | Closed |
|
|
N
33
Nuveen
Charlotte,
North Carolina
| – | -$104K | -11,505 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$1K | -194 | Closed |
|
|
QT
35
Quantamental Technologies
White Plains,
New York
| – | -$1K | -100 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$539 | -61 | -87% |
|
NTP Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2019, worth a combined $119M — down 4.9% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NTP positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Moab Capital Partners, adding an estimated $10M. The largest seller was ISZO Capital Management, cutting an estimated $11M.
- 32 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2019, up from 31 in Q3 2019.
- Funds reported $119M of Nam Tai Property Inc. stock for Q4 2019, down 4.9% quarter-over-quarter.
- 5 funds opened new Nam Tai Property Inc. positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Nam Tai Property Inc. buyer in Q4 2019 was Moab Capital Partners, an estimated $10M added.
- The largest Nam Tai Property Inc. seller in Q4 2019 was ISZO Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2019.