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NTP

Nam Tai Property Inc.

Delisted

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

51 hedge funds and large institutions have $74M invested in Nam Tai Property Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5751 (-6)

17% less capital invested

Capital invested by funds: $89.2M → $74M (-$15.2M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

82% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.09M

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
22
Closed
8
Calls
$199K
Puts
$1.09M
Net Calls
-$892K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$22.6M -$303K -43,561 -1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.99M +$9.16M +1,316,341 New
Renaissance Technologies
3
Renaissance Technologies
New York
$7.69M +$795K +114,200 +10%
Morgan Stanley
4
Morgan Stanley
New York
$7.29M -$223K -32,063 -3%
SCP
5
Seizert Capital Partners
Michigan
$3.97M +$468K +67,280 +11%
RA
6
Royce & Associates
New York
$3.58M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M -$217K -31,200 -5%
KGI
8
Kopernik Global Investors
Florida
$3.05M +$1.42M +204,761 +69%
Norges Bank
9
Norges Bank
Norway
$2.23M -$2.56M -367,448 -50%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2M +$80K +11,500 +4%
SFM
11
Systematic Financial Management
New Jersey
$2M +$468K +67,230 +26%
Invesco
12
Invesco
Georgia
$1.44M +$187K +26,818 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$963K -$725K -104,200 -40%
Two Sigma Investments
14
Two Sigma Investments
New York
$830K -$945K -135,857 -50%
RJA
15
Raymond James & Associates
Florida
$696K -$4.22K -607 -0.5%
OAM
16
Oxford Asset Management
United Kingdom
$592K +$401K +57,693 +136%
TC
17
TFS Capital
Pennsylvania
$548K -$105K -15,039 -14%
PG
18
PEAK6 Group
Illinois
$429K +$253K +36,307 +106%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$406K +$361K +51,945 +345%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$252K +$21K +3,023 +8%
Bank of America
21
Bank of America
North Carolina
$249K -$62.1K -8,929 -18%
GT
22
Glenmede Trust
Pennsylvania
$228K +$6.53K +938 +3%
Millennium Management
23
Millennium Management
New York
$216K -$266K -38,253 -52%
FFH
24
Fairfax Financial Holdings
Ontario, Canada
$211K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$142K +$20.4K +2,938 +14%

NTP Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2014, worth a combined $74M — down 17% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTP and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.84M sold.

  • 51 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $74M of Nam Tai Property Inc. stock for Q3 2014, down 17% quarter-over-quarter.
  • 2 funds opened new Nam Tai Property Inc. positions in Q3 2014 and 8 closed out, a net change of -6 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2014 was Acadian Asset Management, an estimated $9.16M added.
  • The largest Nam Tai Property Inc. seller in Q3 2014 was Schroder Investment Management Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2014.