Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
25 hedge funds and large institutions have $73.6M invested in Nam Tai Property Inc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
25% more funds holding
Funds holding: 20 → 25 (+5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
39% less capital invested
Capital invested by funds: $120M → $73.6M (-$46.4M)
61% less call options, than puts
Call options by funds: $104K | Put options by funds: $265K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$1.39M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$592K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$546K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 5 |
OGC
One68 Global Capital
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.3M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.76M |
| 3 |
KBG
Kahn Brothers Group
New York
|
-$1.66M |
| 4 |
CIM
Cowen Investment Management
New York
|
-$289K |
| 5 |
Morgan Stanley
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$3.3M | -352,124 | Closed |
|
|
PGCM
27
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$1.76M | -188,244 | Closed |
|
|
CIM
28
Cowen Investment Management
New York
| – | -$289K | -30,916 | Closed |
|
|
PGAM
29
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$33K | -3,500 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -165 | Closed |
|
NTP Hedge Fund Activity: Q4 2020 in Review
25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2020, worth a combined $73.6M — down 39% from $120M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NTP positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was ISZO Capital Management, adding an estimated $1.39M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.3M sold.
- 25 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2020, up from 20 in Q3 2020.
- Funds reported $73.6M of Nam Tai Property Inc. stock for Q4 2020, down 39% quarter-over-quarter.
- 10 funds opened new Nam Tai Property Inc. positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest Nam Tai Property Inc. buyer in Q4 2020 was ISZO Capital Management, an estimated $1.39M added.
- The largest Nam Tai Property Inc. seller in Q4 2020 was Raging Capital Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2020.