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NTP

Nam Tai Property Inc.

Delisted

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

72 hedge funds and large institutions have $109M invested in Nam Tai Property Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $82.6M → $109M (+$26.1M)

13% more funds holding

Funds holding: 6472 (+8)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

51% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.31M

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
23
Closed
11
Calls
$1.12M
Puts
$2.31M
Net Calls
-$1.19M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$83K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$50K -$287K -38,418 -86%
PCM
53
Prelude Capital Management
New York
$35K +$34K +4,550 New
Deutsche Bank
54
Deutsche Bank
Germany
$34K -$739K -99,018 -96%
PG
55
PEAK6 Group
Illinois
$22K +$41.5K +5,554 New
Barclays
56
Barclays
United Kingdom
$22K +$19.1K +2,558 +423%
SGAM
57
Smith Group Asset Management
Texas
$21K +$20K +2,680 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$16K +$14.9K +2,000 New
US Bancorp
59
US Bancorp
Minnesota
$15K -$62K -8,300 -81%
Wells Fargo
60
Wells Fargo
California
$13K -$4.05K -542 -24%
U
61
UBS
Switzerland
$10K -$5.77K -772 -37%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$10K
Creative Planning
63
Creative Planning
Kansas
$8K +$7.47K +1,000 New
TRCT
64
Tower Research Capital (TRC)
New York
$5K +$2.1K +281 +84%
Lazard Asset Management
65
Lazard Asset Management
New York
$4K +$4.48K +600 New
AIG
66
American International Group
New York
$2.33K +$747 +100 +50%
NES
67
New England Securities
New York
$2K
WA
68
WFG Advisors
Texas
$2K +$37 +5 +2%
Citigroup
69
Citigroup
New York
$1K -$3.73K -500 -76%
BFA
70
BlackRock Fund Advisors
California
$1K -$314 -42 -30%
RIA
71
Regal Investment Advisors
Michigan
$1K
ST
72
Spot Trading
Illinois
-$901K -120,707 -100%
NM
73
Nokota Management
New York
-$649K -115,897 Closed
PGCM
74
Prescott Group Capital Management
Oklahoma
-$580K -103,500 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$520K -92,811 Closed

NTP Hedge Fund Activity: Q3 2013 in Review

72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2013, worth a combined $109M — up 32% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTP positions and 11 closed out — a net gain of 9 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $7.73M. The largest seller was Renaissance Technologies, cutting an estimated $5.48M.

  • 72 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $109M of Nam Tai Property Inc. stock for Q3 2013, up 32% quarter-over-quarter.
  • 20 funds opened new Nam Tai Property Inc. positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2013 was Guggenheim Capital, an estimated $7.73M added.
  • The largest Nam Tai Property Inc. seller in Q3 2013 was Renaissance Technologies, an estimated $5.48M sold.

Based on aggregated 13F filings for Q3 2013.