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NTP

Nam Tai Property Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6472 (+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

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
23
Closed
11
Calls
$1.12M
Puts
$2.31M
Net Calls
-$1.19M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$20.1M +$80.3K +10,750 +0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14M +$1.77M +237,239 +15%
GC
3
Guggenheim Capital
Illinois
$12M +$7.73M +1,035,599 +202%
Morgan Stanley
4
Morgan Stanley
New York
$11.1M +$859K +115,006 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.68M -$5.48M -733,200 -46%
RA
6
Royce & Associates
New York
$4.57M -$207K -27,697 -5%
BIM
7
Bogle Investment Management
Massachusetts
$4.16M +$1.57M +210,300 +65%
OAM
8
Oxford Asset Management
United Kingdom
$3.65M +$239K +32,062 +7%
EGA
9
Emerging Global Advisors
New York
$3.59M +$3.84M +513,766 New
Norges Bank
10
Norges Bank
Norway
$2.85M
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M +$1.68M +224,372 +170%
TBAM
12
True Bearing Asset Management
California
$2.11M -$329K -44,065 -14%
HCM
13
Highbridge Capital Management
New York
$1.76M +$731K +97,887 +76%
Invesco
14
Invesco
Georgia
$1.63M +$292K +39,132 +23%
SFM
15
Systematic Financial Management
New Jersey
$1.42M -$459K -61,510 -25%
SCP
16
Seizert Capital Partners
Michigan
$1.41M +$1.36M +181,500 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.32M +$229K +30,627 +22%
BIT
18
BlackRock Institutional Trust
California
$1.2M -$88.8K -11,892 -7%
Bessemer Group
19
Bessemer Group
New Jersey
$1.07M +$1.03M +137,971 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M -$3.54M -474,313 -78%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.04M +$1M +134,295 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$733K +$704K +94,300 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$482K
RJA
24
Raymond James & Associates
Florida
$470K +$452K +60,489 New
Millennium Management
25
Millennium Management
New York
$442K -$2.32M -310,920 -85%

NTP Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 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.