Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
72 hedge funds and large institutions have $109M invested in Nam Tai Property Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
32% more capital invested
Capital invested by funds: $82.6M → $109M (+$26.1M)
13% more funds holding
Funds holding: 64 → 72 (+8)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
51% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.73M |
| 2 |
EGA
Emerging Global Advisors
New York
|
+$3.84M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.68M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.54M |
| 3 |
Millennium Management
New York
|
-$2.32M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.49M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$454K | -81,158 | Closed |
|
77
Capstone Investment Advisors
New York
| – | -$143K | -25,662 | Closed |
|
|
CAM
78
Castlerock Asset Management
New York
| – | -$115K | -20,450 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$114K | -20,312 | Closed |
|
|
N
80
Natixis
Paris,
France
| – | -$106K | -19,000 | Closed |
|
|
SCM
81
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$82K | -14,679 | Closed |
|
|
WSFS
82
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$56K | -10,000 | Closed |
|
|
VCM
83
Vigilant Capital Management
Portland,
Maine
| – | -$1K | -200 | Closed |
|
NTP Hedge Fund Activity: Q3 2013 in Review
72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2013, worth a combined $109M — up 32% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NTP positions and 11 closed out — a net gain of 9 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $7.73M. The largest seller was Renaissance Technologies, cutting an estimated $5.48M.
- 72 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2013, up from 64 in Q2 2013.
- Funds reported $109M of Nam Tai Property Inc. stock for Q3 2013, up 32% quarter-over-quarter.
- 20 funds opened new Nam Tai Property Inc. positions in Q3 2013 and 11 closed out, a net change of +9 holders.
- The largest Nam Tai Property Inc. buyer in Q3 2013 was Guggenheim Capital, an estimated $7.73M added.
- The largest Nam Tai Property Inc. seller in Q3 2013 was Renaissance Technologies, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2013.