We are live on ! Find out more
NTP

Nam Tai Property Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7276 (+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: 11 (0)

12% less capital invested

Capital invested by funds: $109M → $95.4M (-$13.3M)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
23
Closed
10
Calls
$1.1M
Puts
$1.02M
Net Calls
+$78K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$19.6M -$7.56M -1,000,000 -27%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.7M -$158K -20,883 -1%
Morgan Stanley
3
Morgan Stanley
New York
$9.18M -$1.05M -138,346 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M -$578K -76,400 -9%
RA
5
Royce & Associates
New York
$4.21M +$11.3K +1,500 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M +$1.29M +169,908 +48%
EGA
7
Emerging Global Advisors
New York
$3.48M -$441K -58,326 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.82M +$1.7M +225,064 +133%
TC
9
TFS Capital
Pennsylvania
$2.8M +$2.64M +348,684 +792%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$2.77M +$2.22M +293,600 +311%
Norges Bank
11
Norges Bank
Norway
$2.62M
OAM
12
Oxford Asset Management
United Kingdom
$2.54M -$868K -114,741 -24%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.41M +$1.54M +203,300 +151%
SFM
14
Systematic Financial Management
New Jersey
$1.75M +$471K +62,300 +34%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.55M +$1.68M +222,500 New
BIT
16
BlackRock Institutional Trust
California
$1.52M +$445K +58,815 +38%
TBAM
17
True Bearing Asset Management
California
$1.43M -$542K -71,601 -26%
Invesco
18
Invesco
Georgia
$1.36M -$153K -20,161 -10%
SCP
19
Seizert Capital Partners
Michigan
$1.35M +$54K +7,140 +4%
Millennium Management
20
Millennium Management
New York
$1.24M +$888K +117,342 +206%
CS
21
Credit Suisse
Switzerland
$1.12M +$757K +100,026 +176%
HCM
22
Highbridge Capital Management
New York
$1.12M -$532K -70,279 -31%
Bessemer Group
23
Bessemer Group
New Jersey
$997K +$12.6K +1,669 +1%
RJA
24
Raymond James & Associates
Florida
$554K +$129K +17,106 +28%
Bank of America
25
Bank of America
North Carolina
$463K +$109K +14,432 +29%

NTP Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 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.