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NTP

Nam Tai Property Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7656 (-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: 10 (-1)

Holders
56
Holders Change
-20
Holders Change %
-26.32%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
18
Reduced
18
Closed
22
Calls
$575K
Puts
$491K
Net Calls
+$84K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$22.2M +$6.46M +1,028,236 +37%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.94M -$560K -89,092 -5%
Morgan Stanley
3
Morgan Stanley
New York
$8.03M +$492K +78,360 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.87M +$1.34M +213,200 +27%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.77M +$337K +53,600 +10%
RA
6
Royce & Associates
New York
$3.47M +$3.14K +500 +0.1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$2.22M -$71K -11,300 -3%
Norges Bank
8
Norges Bank
Norway
$2.16M
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.16M +$598K +95,200 +43%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.86M -$137K -21,800 -6%
SFM
11
Systematic Financial Management
New Jersey
$1.82M +$410K +65,300 +27%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.78M -$576K -91,611 -23%
Invesco
13
Invesco
Georgia
$1.37M +$263K +41,895 +22%
BIM
14
Bogle Investment Management
Massachusetts
$1.3M +$1.39M +220,954 New
SCP
15
Seizert Capital Partners
Michigan
$1.29M +$190K +30,316 +16%
TC
16
TFS Capital
Pennsylvania
$1.25M -$1.13M -180,668 -46%
BIT
17
BlackRock Institutional Trust
California
$1.12M -$142K -22,605 -11%
Bessemer Group
18
Bessemer Group
New Jersey
$822K
RJA
19
Raymond James & Associates
Florida
$614K +$167K +26,585 +34%
HCM
20
Highbridge Capital Management
New York
$608K -$334K -53,200 -34%
Millennium Management
21
Millennium Management
New York
$597K -$458K -72,861 -42%
GT
22
Glenmede Trust
Pennsylvania
$478K +$509K +81,046 +62,343%
Citadel Advisors
23
Citadel Advisors
Florida
$471K +$396K +63,009 +370%
Bank of America
24
Bank of America
North Carolina
$264K -$125K -19,967 -31%
RFC
25
Russell Frank Company
Washington
$260K +$42.1K +6,700 +18%

NTP Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 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.