Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
46 hedge funds and large institutions have $77.6M invested in Nam Tai Property Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $74M → $77.6M (+$3.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 51 → 46 (-5)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
96% less call options, than puts
Call options by funds: $15K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.15M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$440K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$439K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$324K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
-$3.97M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.41M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$696K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$70K | -11,644 | Closed |
|
52
Geode Capital Management
Boston,
Massachusetts
| – | -$70K | -11,589 | Closed |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| – | -$23K | -3,774 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$14K | -2,376 | Closed |
|
55
Citigroup
New York
| – | -$4K | -713 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -150 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$504 | -100 | -64% |
|
|
BFA
58
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | -91 | Closed |
|
NTP Hedge Fund Activity: Q4 2014 in Review
46 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2014, worth a combined $77.6M — up 4.8% from $74M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NTP and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $1.15M. The largest seller was Kahn Brothers Group, cutting an estimated $3.97M.
- 46 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $77.6M of Nam Tai Property Inc. stock for Q4 2014, up 4.8% quarter-over-quarter.
- 8 funds opened new Nam Tai Property Inc. positions in Q4 2014 and 12 closed out, a net change of -4 holders.
- The largest Nam Tai Property Inc. buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.15M added.
- The largest Nam Tai Property Inc. seller in Q4 2014 was Kahn Brothers Group, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2014.