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NTP

Nam Tai Property Inc.

Delisted

NTP was delisted on the 23rd of May, 2022.

26 hedge funds and large institutions have $319M invested in Nam Tai Property Inc. in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.26M

93% more capital invested

Capital invested by funds: $165M → $319M (+$154M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less funds holding

Funds holding: 3426 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
9
Closed
15
Calls
$11.1M
Puts
$3.26M
Net Calls
+$7.83M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3K -$18.3K -871 -90%
Group One Trading
27
Group One Trading
Illinois
-$1.71M -81,634 Closed
Marshall Wace
28
Marshall Wace
United Kingdom
-$796K -64,531 Closed
SC
29
Shay Capital
New York
-$781K -63,303 Closed
California Public Employees Retirement System
30
California Public Employees Retirement System
California
-$566K -45,895 Closed
Wolverine Trading
31
Wolverine Trading
Illinois
-$724K -34,537 Closed
ECM
32
ExodusPoint Capital Management
New York
-$288K -23,350 Closed
Wells Fargo
33
Wells Fargo
California
-$409K -19,500 Closed
CG
34
Colony Group
Massachusetts
-$227K -18,440 Closed
Belvedere Trading
35
Belvedere Trading
Illinois
-$221K -17,946 Closed
N
36
Natixis
France
-$148K -12,000 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$216K -10,317 Closed
CM
38
Cohanzick Management
New York
-$111K -9,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
-$66K -5,338 Closed
CG
40
Cutler Group
California
-$40.6K -1,936 Closed

NTP Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2021, worth a combined $319M — up 93% from $165M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTP and 7 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.91M. The largest seller was Kahn Brothers Group, cutting an estimated $26.5M.

  • 26 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $319M of Nam Tai Property Inc. stock for Q2 2021, up 93% quarter-over-quarter.
  • 7 funds opened new Nam Tai Property Inc. positions in Q2 2021 and 15 closed out, a net change of -8 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.91M added.
  • The largest Nam Tai Property Inc. seller in Q2 2021 was Kahn Brothers Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2021.