Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
24 hedge funds and large institutions have $84.4M invested in Nam Tai Property Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $76.3M → $84.4M (+$8.1M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
17% less funds holding
Funds holding: 29 → 24 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
93% less call options, than puts
Call options by funds: $10K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$528K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$155K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 4 |
Millennium Management
New York
|
+$76.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$931K |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$468K |
| 3 |
State Street
Boston,
Massachusetts
|
-$340K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$336K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Vanguard Group
Malvern,
Pennsylvania
| – | -$336K | -60,984 | Closed |
|
27
Renaissance Technologies
New York
| – | -$229K | -41,598 | Closed |
|
28
Northern Trust
Chicago,
Illinois
| – | -$143K | -25,985 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$85.8K | -15,600 | -100% |
|
30
Legal & General Group
London,
United Kingdom
| – | -$19K | -3,400 | Closed |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -500 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | Closed |
|
NTP Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2020, worth a combined $84.4M — up 11% from $76.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NTP and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $528K. The largest seller was BlackRock, exiting entirely with an estimated $931K sold.
- 24 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $84.4M of Nam Tai Property Inc. stock for Q2 2020, up 11% quarter-over-quarter.
- 4 funds opened new Nam Tai Property Inc. positions in Q2 2020 and 9 closed out, a net change of -5 holders.
- The largest Nam Tai Property Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $528K added.
- The largest Nam Tai Property Inc. seller in Q2 2020 was BlackRock, an estimated $931K sold.
Based on aggregated 13F filings for Q2 2020.