Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
38 hedge funds and large institutions have $98.2M invested in Nam Tai Property Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $101M → $98.2M (-$2.67M)
10% less funds holding
Funds holding: 42 → 38 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.14K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.69K |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.18K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$388 |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$1.27M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$364K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.9K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | – | – | – |
|
|
27
American Century Companies
Kansas City,
Missouri
| $48K | +$67 | +16 | +0.1% |
|
|
BPA
28
Beacon Pointe Advisors
Newport Beach,
California
| $42K | – | – | – |
|
29
CI Investments Inc
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $17K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $10K | -$436 | -100 | -4% |
|
|
32
Bank of America
Charlotte,
North Carolina
| $6K | +$4.69K | +1,184 | +359% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$388 | +247 | +63% |
|
|
KBG
34
Kahn Brothers Group
New York
| – | -$364K | -86,300 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$56K | -13,396 | Closed |
|
|
IFAM
36
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$5K | -1,100 | Closed |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -700 | Closed |
|
NTP Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2022, worth a combined $98.2M — down 2.7% from $101M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTP and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $6.14K. The largest seller was ISZO Capital Management, cutting an estimated $1.27M.
- 38 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $98.2M of Nam Tai Property Inc. stock for Q3 2022, down 2.7% quarter-over-quarter.
- 0 funds opened new Nam Tai Property Inc. positions in Q3 2022 and 4 closed out, a net change of -4 holders.
- The largest Nam Tai Property Inc. buyer in Q3 2022 was Citadel Advisors, an estimated $6.14K added.
- The largest Nam Tai Property Inc. seller in Q3 2022 was ISZO Capital Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2022.