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NTP

Nam Tai Property Inc.

Delisted

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

76 hedge funds and large institutions have $95.4M invested in Nam Tai Property Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7276 (+4)

8% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $109M → $95.4M (-$13.3M)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
23
Closed
10
Calls
$1.1M
Puts
$1.02M
Net Calls
+$78K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$110K +$67.9K +8,974 +140%
TAM
52
Telluride Asset Management
Minnesota
$107K +$113K +14,981 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$105K +$112K +14,774 New
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$84K
State Street
55
State Street
Massachusetts
$75K
PCM
56
Prelude Capital Management
New York
$63K +$32.2K +4,262 +94%
PG
57
PEAK6 Group
Illinois
$20K -$20.8K -2,754 -50%
Deutsche Bank
58
Deutsche Bank
Germany
$15K -$16.6K -2,200 -50%
TRCT
59
Tower Research Capital (TRC)
New York
$15K +$11K +1,448 +235%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$14K
ST
61
Spot Trading
Illinois
$13K +$13.7K +1,817 +3,563%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$8K +$8.99K +1,188 New
TAM
63
Tocqueville Asset Management
New York
$5K +$4.86K +642 New
Creative Planning
64
Creative Planning
Kansas
$4K -$3.78K -500 -50%
Barclays
65
Barclays
United Kingdom
$3K -$21.2K -2,801 -89%
AIG
66
American International Group
New York
$2.14K
NES
67
New England Securities
New York
$2K
WA
68
WFG Advisors
Texas
$2K +$30 +4 +2%
Ameriprise
69
Ameriprise
Minnesota
$2K +$1.14K +150 New
US Bancorp
70
US Bancorp
Minnesota
$1K -$13.6K -1,800 -92%
Wells Fargo
71
Wells Fargo
California
$1K -$11.3K -1,492 -88%
Citigroup
72
Citigroup
New York
$1K -$287 -38 -24%
BFA
73
BlackRock Fund Advisors
California
$1K
RIA
74
Regal Investment Advisors
Michigan
$1K
PCTC
75
Perkins Coie Trust Company
Washington
$1K +$779 +103 New

NTP Hedge Fund Activity: Q4 2013 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2013, worth a combined $95.4M — down 12% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTP positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was TFS Capital, adding an estimated $2.64M. The largest seller was Guggenheim Capital, cutting an estimated $11.5M.

  • 76 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $95.4M of Nam Tai Property Inc. stock for Q4 2013, down 12% quarter-over-quarter.
  • 14 funds opened new Nam Tai Property Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2013 was TFS Capital, an estimated $2.64M added.
  • The largest Nam Tai Property Inc. seller in Q4 2013 was Guggenheim Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.