Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
24 hedge funds and large institutions have $288M invested in Nam Tai Property Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
60% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $2.05M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
10% less capital invested
Capital invested by funds: $319M → $288M (-$30.9M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$17.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.85M |
| 3 |
State Street
Boston,
Massachusetts
|
+$948K |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$231K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$922K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$377K |
| 4 |
KBG
Kahn Brothers Group
New York
|
-$311K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$213K | -7,700 | Closed |
|
27
JP Morgan Chase
New York
| – | -$68K | -2,454 | Closed |
|
|
DWA
28
Dorsey Wright & Associates
Pasadena,
California
| – | -$66K | -2,379 | Closed |
|
|
MAM
29
McCarthy Asset Management
Redwood Shores,
California
| – | -$6K | -200 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$71 | +3 | New |
|
NTP Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2021, worth a combined $288M — down 9.7% from $319M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NTP and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was ISZO Capital Management, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 24 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2021, down from 26 in Q2 2021.
- Funds reported $288M of Nam Tai Property Inc. stock for Q3 2021, down 9.7% quarter-over-quarter.
- 6 funds opened new Nam Tai Property Inc. positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Nam Tai Property Inc. buyer in Q3 2021 was ISZO Capital Management, an estimated $17.9M added.
- The largest Nam Tai Property Inc. seller in Q3 2021 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2021.