Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
51 hedge funds and large institutions have $74M invested in Nam Tai Property Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.
11% less funds holding
Funds holding: 57 → 51 (-6)
17% less capital invested
Capital invested by funds: $89.2M → $74M (-$15.2M)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
82% less call options, than puts
Call options by funds: $199K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.16M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.42M |
| 3 |
Renaissance Technologies
New York
|
+$795K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$468K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.84M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.56M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.05M |
| 4 |
Two Sigma Investments
New York
|
-$945K |
| 5 |
Two Sigma Advisers
New York
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $1K | +$7 | +1 | +0.5% |
|
|
52
Schroder Investment Management Group
London,
United Kingdom
| – | -$2.84M | -376,600 | Closed |
|
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.05M | -139,640 | Closed |
|
|
BIT
54
BlackRock Institutional Trust
San Francisco,
California
| – | -$447K | -59,241 | Closed |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$242K | -32,148 | Closed |
|
56
State Street
Boston,
Massachusetts
| – | -$120K | -15,934 | Closed |
|
|
RCM
57
Rotella Capital Management
Bellevue,
Washington
| – | -$99K | -13,067 | Closed |
|
|
PCTC
58
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1K | -103 | Closed |
|
NTP Hedge Fund Activity: Q3 2014 in Review
51 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2014, worth a combined $74M — down 17% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NTP and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.84M sold.
- 51 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2014, down from 57 in Q2 2014.
- Funds reported $74M of Nam Tai Property Inc. stock for Q3 2014, down 17% quarter-over-quarter.
- 2 funds opened new Nam Tai Property Inc. positions in Q3 2014 and 8 closed out, a net change of -6 holders.
- The largest Nam Tai Property Inc. buyer in Q3 2014 was Acadian Asset Management, an estimated $9.16M added.
- The largest Nam Tai Property Inc. seller in Q3 2014 was Schroder Investment Management Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2014.