Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
20 hedge funds and large institutions have $120M invested in Nam Tai Property Inc. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
147% more call options, than puts
Call options by funds: $548K | Put options by funds: $222K
42% more capital invested
Capital invested by funds: $84.4M → $120M (+$35.6M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% less funds holding
Funds holding: 24 → 20 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$690K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$296K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$267K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$86.3K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.3M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$1.38M |
| 3 |
Morgan Stanley
New York
|
-$813K |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$660K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$3K | -500 | Closed |
|
NTP Hedge Fund Activity: Q3 2020 in Review
20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2020, worth a combined $120M — up 42% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NTP and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was ISZO Capital Management, adding an estimated $690K. The largest seller was Prescott Group Capital Management, cutting an estimated $3.3M.
- 20 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $120M of Nam Tai Property Inc. stock for Q3 2020, up 42% quarter-over-quarter.
- 3 funds opened new Nam Tai Property Inc. positions in Q3 2020 and 7 closed out, a net change of -4 holders.
- The largest Nam Tai Property Inc. buyer in Q3 2020 was ISZO Capital Management, an estimated $690K added.
- The largest Nam Tai Property Inc. seller in Q3 2020 was Prescott Group Capital Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2020.