Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
29 hedge funds and large institutions have $76.3M invested in Nam Tai Property Inc. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
9% less funds holding
Funds holding: 32 → 29 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $119M → $76.3M (-$43.1M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $131K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$9.24M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.03M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$483K |
| 4 |
Morgan Stanley
New York
|
+$411K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$8.43M |
| 2 |
Bank of New York Mellon
New York
|
-$1.2M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.12M |
| 4 |
KBG
Kahn Brothers Group
New York
|
-$1.02M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | +$258 | +35 | +35% |
|
|
27
Bank of New York Mellon
New York
| – | -$1.2M | -139,019 | Closed |
|
|
HRCM
28
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$1.12M | -129,730 | Closed |
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$101K | -11,766 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8.14K | -1,102 | -95% |
|
|
CHAM
31
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$6.03K | -700 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$2K | -215 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | New |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | +$517 | +70 | New |
|
NTP Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2020, worth a combined $76.3M — down 36% from $119M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NTP and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was ISZO Capital Management, adding an estimated $9.24M. The largest seller was Moab Capital Partners, cutting an estimated $8.43M.
- 29 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $76.3M of Nam Tai Property Inc. stock for Q1 2020, down 36% quarter-over-quarter.
- 3 funds opened new Nam Tai Property Inc. positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Nam Tai Property Inc. buyer in Q1 2020 was ISZO Capital Management, an estimated $9.24M added.
- The largest Nam Tai Property Inc. seller in Q1 2020 was Moab Capital Partners, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2020.