Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
43 hedge funds and large institutions have $57.2M invested in Nam Tai Property Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 46 → 43 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
26% less capital invested
Capital invested by funds: $77.6M → $57.2M (-$20.4M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
67% less call options, than puts
Call options by funds: $48K | Put options by funds: $144K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$975K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$602K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$510K |
| 4 |
Millennium Management
New York
|
+$276K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.76M |
| 2 |
Renaissance Technologies
New York
|
-$3.11M |
| 3 |
RA
Royce & Associates
New York
|
-$2.76M |
| 4 |
Two Sigma Investments
New York
|
-$448K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -2,200 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$6.4K | -1,421 | Closed |
|
NTP Hedge Fund Activity: Q1 2015 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2015, worth a combined $57.2M — down 26% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NTP and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Kopernik Global Investors, adding an estimated $975K. The largest seller was Acadian Asset Management, cutting an estimated $3.76M.
- 43 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $57.2M of Nam Tai Property Inc. stock for Q1 2015, down 26% quarter-over-quarter.
- 7 funds opened new Nam Tai Property Inc. positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest Nam Tai Property Inc. buyer in Q1 2015 was Kopernik Global Investors, an estimated $975K added.
- The largest Nam Tai Property Inc. seller in Q1 2015 was Acadian Asset Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2015.