We are live on ! Find out more
NTP

Nam Tai Property Inc.
NTP

Delisted

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

Back to rankings

57 hedge funds and large institutions have $89.2M invested in Nam Tai Property Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $77.6M → $89.2M (+$11.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 56 → 57 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

53% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.53M

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
9
Calls
$1.19M
Puts
$2.53M
Net Calls
-$1.33M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$2.67M
2
Norges Bank
Norges Bank
Norway
+$2.66M
3
KGI
Kopernik Global Investors
Florida
+$2.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$591K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.94M
2
BIM
Bogle Investment Management
Massachusetts
-$1.3M
3
BIT
BlackRock Institutional Trust
California
-$950K
4
Morgan Stanley
Morgan Stanley
New York
-$948K
5
TC
TFS Capital
Pennsylvania
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1K – – –
BFA
52
BlackRock Fund Advisors
California
$1K – – –
PCTC
53
Perkins Coie Trust Company
Washington
$1K – – –
RIA
54
Regal Investment Advisors
Michigan
$1K – – –
US Bancorp
55
US Bancorp
Minnesota
$1K – – –
Citigroup
56
Citigroup
New York
$1K +$543 +75 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
– -$9.94M -1,686,923 Closed
BIM
58
Bogle Investment Management
Massachusetts
– -$1.3M -220,954 Closed
HCM
59
Highbridge Capital Management
New York
– -$608K -103,254 Closed
GC
60
Guggenheim Capital
Illinois
– -$120K -20,432 Closed
EMG
61
Ellington Management Group
Connecticut
– -$97K -16,500 Closed
CCMH
62
Cornerstone Capital Management Holdings
New York
– -$86K -14,600 Closed
Nomura Holdings
63
Nomura Holdings
Japan
– -$72K -12,000 Closed
LTFS
64
Ladenburg Thalmann Financial Services
Florida
– -$12K -2,000 Closed
TAM
65
Tocqueville Asset Management
New York
– -$4K -624 Closed
ST
66
Spot Trading
Illinois
– +$369 +51 New
1 2
3

NTP Hedge Fund Activity: Q2 2014 in Review

57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2014, worth a combined $89.2M — up 15% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTP positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $2.67M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.94M sold.

  • 57 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $89.2M of Nam Tai Property Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 10 funds opened new Nam Tai Property Inc. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q2 2014 was Seizert Capital Partners, an estimated $2.67M added.
  • The largest Nam Tai Property Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q2 2014.