Nam Tai Property Inc.
NTP
NTP was delisted on the 23rd of May, 2022.
56 hedge funds and large institutions have $77.6M invested in Nam Tai Property Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 22 closing their positions.
17% more call options, than puts
Call options by funds: $575K | Put options by funds: $491K
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
19% less capital invested
Capital invested by funds: $95.4M → $77.6M (-$17.8M)
26% less funds holding
Funds holding: 76 → 56 (-20)
91% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
+$6.46M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.39M |
| 3 |
Renaissance Technologies
New York
|
+$1.34M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$598K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Emerging Global Advisors
New York
|
-$3.48M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.54M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.43M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.13M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -1,188 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$2.23K | -355 | -98% |
|
78
Citigroup
New York
| – | -$1K | -122 | Closed |
|
NTP Hedge Fund Activity: Q1 2014 in Review
56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2014, worth a combined $77.6M — down 19% from $95.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NTP and 2 opened new positions — a net loss of 20 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Kahn Brothers Group, adding an estimated $6.46M. The largest seller was Emerging Global Advisors, exiting entirely with an estimated $3.48M sold.
- 56 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2014, down from 76 in Q4 2013.
- Funds reported $77.6M of Nam Tai Property Inc. stock for Q1 2014, down 19% quarter-over-quarter.
- 2 funds opened new Nam Tai Property Inc. positions in Q1 2014 and 22 closed out, a net change of -20 holders.
- The largest Nam Tai Property Inc. buyer in Q1 2014 was Kahn Brothers Group, an estimated $6.46M added.
- The largest Nam Tai Property Inc. seller in Q1 2014 was Emerging Global Advisors, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2014.