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NTP

Nam Tai Property Inc.

Delisted

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

42 hedge funds and large institutions have $101M invested in Nam Tai Property Inc. in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more call options, than puts

Call options by funds: $154K | Put options by funds: $151K

2% less funds holding

Funds holding: 4342 (-1)

5% less capital invested

Capital invested by funds: $107M → $101M (-$5.67M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
16
Reduced
9
Closed
7
Calls
$154K
Puts
$151K
Net Calls
+$3K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$74K -$348K -58,985 -77%
BFM
27
Boothbay Fund Management
New York
$74K +$42.7K +7,238 +71%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$56K +$79.1K +13,396 New
American Century Companies
29
American Century Companies
Missouri
$48K -$7.54K -1,278 -10%
BPA
30
Beacon Pointe Advisors
California
$42K
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$27K
Osaic Holdings
32
Osaic Holdings
Arizona
$17K -$64K -10,850 -73%
UBS Group
33
UBS Group
Switzerland
$10K +$13.5K +2,293 +2,293%
IFAM
34
Institutional & Family Asset Management
Colorado
$5K
LC
35
Lindbrook Capital
California
$4K +$5.9K +1,000 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$3K
Bank of America
37
Bank of America
North Carolina
$1K
Belvedere Trading
38
Belvedere Trading
Illinois
-$406K -62,016 Closed
AC
39
Aristides Capital
Kentucky
-$132K -21,110 Closed
TSS
40
Two Sigma Securities
New York
-$117K -18,761 Closed
Wellington Management Group
41
Wellington Management Group
Massachusetts
-$88K -14,139 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$87K -13,877 Closed
IRC
43
Investors Research Corp
Georgia
-$43K -6,900 Closed
Wells Fargo
44
Wells Fargo
California
-$5.84K -990 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$2.91K -493 -56%
CS
46
Credit Suisse
Switzerland
+$35 +6 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
+$45.2K +7,651 +779%
Simplex Trading
48
Simplex Trading
Illinois
+$64.5K +10,928 +149%

NTP Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2022, worth a combined $101M — down 5.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTP and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 16 added.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $46.2M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $993K.

  • 42 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $101M of Nam Tai Property Inc. stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 6 funds opened new Nam Tai Property Inc. positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Nam Tai Property Inc. buyer in Q2 2022 was Oasis Management Company, an estimated $46.2M added.
  • The largest Nam Tai Property Inc. seller in Q2 2022 was Greenhaven Road Investment Management, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2022.