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NTP

Nam Tai Property Inc.

Delisted

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

43 hedge funds and large institutions have $107M invested in Nam Tai Property Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4243 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less capital invested

Capital invested by funds: $134M → $107M (-$27.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $248K | Put options by funds: $395K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
13
Reduced
15
Closed
8
Calls
$248K
Puts
$395K
Net Calls
-$147K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$108K -$11.1K -1,347 -7%
Osaic Holdings
27
Osaic Holdings
Arizona
$93K +$16.1K +1,950 +15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$88K +$116K +14,139 New
CSS
29
Cubist Systematic Strategies
Connecticut
$87K -$201K -24,425 -64%
American Century Companies
30
American Century Companies
Missouri
$79K +$955 +116 +0.9%
BFM
31
Boothbay Fund Management
New York
$64K +$84K +10,202 New
BPA
32
Beacon Pointe Advisors
California
$63K +$82.4K +10,000 New
Simplex Trading
33
Simplex Trading
Illinois
$45K +$8.67K +1,053 +17%
IRC
34
Investors Research Corp
Georgia
$43K
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$41K +$53.5K +6,500 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$35K -$105K -12,775 -70%
IFAM
37
Institutional & Family Asset Management
Colorado
$7K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$6.14K +$8.09K +982 New
TRCT
39
Tower Research Capital (TRC)
New York
$6K -$86.5K -10,509 -92%
Wells Fargo
40
Wells Fargo
California
$6K +$8.15K +990 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$4K
Bank of America
42
Bank of America
North Carolina
$2K
UBS Group
43
UBS Group
Switzerland
$1K -$170K -20,586 -100%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$388K -38,478 Closed
VF
45
Virtu Financial
New York
-$382K -37,835 Closed
JF
46
Jump Financial
Illinois
-$324K -32,100 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$247K -30,005 Closed
AGM
48
Alpine Global Management
New York
-$121K -12,033 Closed
Squarepoint
49
Squarepoint
New York
-$118K -11,697 Closed
Citigroup
50
Citigroup
New York
-$24K -2,362 Closed

NTP Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2022, worth a combined $107M — down 20% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTP positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $5.28M. The largest seller was Citadel Advisors, cutting an estimated $2.66M.

  • 43 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $107M of Nam Tai Property Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 9 funds opened new Nam Tai Property Inc. positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q1 2022 was Prescott Group Capital Management, an estimated $5.28M added.
  • The largest Nam Tai Property Inc. seller in Q1 2022 was Citadel Advisors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2022.