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NTP

Nam Tai Property Inc.

Delisted

NTP was delisted on the 23rd of May, 2022.

57 hedge funds and large institutions have $89.2M invested in Nam Tai Property Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $77.6M → $89.2M (+$11.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5657 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

53% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.53M

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
16
Closed
9
Calls
$1.19M
Puts
$2.53M
Net Calls
-$1.33M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$28.5M -$10K -1,386 -0%
Morgan Stanley
2
Morgan Stanley
New York
$9.3M -$948K -131,010 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.7M +$1.13M +156,100 +16%
Norges Bank
4
Norges Bank
Norway
$5.54M +$2.66M +367,448 +100%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.76M +$95.5K +13,200 +2%
RA
6
Royce & Associates
New York
$4.45M
SCP
7
Seizert Capital Partners
Michigan
$4.43M +$2.67M +368,344 +168%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$2.84M
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.4M +$3.62K +500 +0.2%
KGI
10
Kopernik Global Investors
Florida
$2.25M +$2.15M +297,747 New
Two Sigma Investments
11
Two Sigma Investments
New York
$2.06M -$219K -30,203 -10%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.98M -$383K -52,900 -17%
SFM
13
Systematic Financial Management
New Jersey
$1.97M -$350K -48,300 -16%
Invesco
14
Invesco
Georgia
$1.59M -$156K -21,621 -9%
Bessemer Group
15
Bessemer Group
New Jersey
$1.05M
RJA
16
Raymond James & Associates
Florida
$869K +$79.9K +11,036 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$797K +$591K +81,720 +340%
TC
18
TFS Capital
Pennsylvania
$795K -$772K -106,643 -50%
Millennium Management
19
Millennium Management
New York
$557K -$199K -27,497 -27%
BIT
20
BlackRock Institutional Trust
California
$447K -$950K -131,234 -69%
Bank of America
21
Bank of America
North Carolina
$377K +$37.3K +5,151 +11%
OAM
22
Oxford Asset Management
United Kingdom
$320K +$306K +42,282 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$290K +$204K +28,170 +274%
GT
24
Glenmede Trust
Pennsylvania
$277K -$321K -44,408 -55%
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$264K

NTP Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2014, worth a combined $89.2M — up 15% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTP positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $2.67M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.94M sold.

  • 57 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $89.2M of Nam Tai Property Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 10 funds opened new Nam Tai Property Inc. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q2 2014 was Seizert Capital Partners, an estimated $2.67M added.
  • The largest Nam Tai Property Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q2 2014.