Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
76 hedge funds and large institutions have $95.4M invested in Nam Tai Property Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
6% more funds holding
Funds holding: 72 → 76 (+4)
8% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.02M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $109M → $95.4M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.64M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.22M |
| 3 |
Two Sigma Investments
New York
|
+$1.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.68M |
| 5 |
Two Sigma Advisers
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.5M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$7.56M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.16M |
| 4 |
Morgan Stanley
New York
|
-$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$905K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
76
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$4.16M | -535,669 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$482K | -62,050 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$389K | -50,000 | Closed |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$274K | -36,263 | -100% |
|
80
Group One Trading
Chicago,
Illinois
| – | -$261K | -34,460 | Closed |
|
|
KA
81
Kerrisdale Advisers
Miami,
Florida
| – | -$205K | -26,443 | Closed |
|
|
T
82
TradeWorx
Red Bank,
New Jersey
| – | -$177K | -22,758 | Closed |
|
|
RCM
83
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$137K | -17,600 | Closed |
|
|
SGAM
84
Smith Group Asset Management
Dallas,
Texas
| – | -$21K | -2,680 | Closed |
|
|
U
85
UBS
Zurich,
Switzerland
| – | -$9.93K | -1,313 | Closed |
|
86
Lazard Asset Management
New York
| – | -$4K | -600 | Closed |
|
NTP Hedge Fund Activity: Q4 2013 in Review
76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2013, worth a combined $95.4M — down 12% from $109M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NTP positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was TFS Capital, adding an estimated $2.64M. The largest seller was Guggenheim Capital, cutting an estimated $11.5M.
- 76 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2013, up from 72 in Q3 2013.
- Funds reported $95.4M of Nam Tai Property Inc. stock for Q4 2013, down 12% quarter-over-quarter.
- 14 funds opened new Nam Tai Property Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
- The largest Nam Tai Property Inc. buyer in Q4 2013 was TFS Capital, an estimated $2.64M added.
- The largest Nam Tai Property Inc. seller in Q4 2013 was Guggenheim Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2013.