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NTP

Nam Tai Property Inc.

Delisted

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

41 hedge funds and large institutions have $61.2M invested in Nam Tai Property Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $585K | Put options by funds: $208K

7% more capital invested

Capital invested by funds: $57.2M → $61.2M (+$4.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
18
Closed
8
Calls
$585K
Puts
$208K
Net Calls
+$377K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$27.8M
KBG
2
Kahn Brothers Group
New York
$14.1M +$6.35K +1,304 +0%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M -$1.3M -266,819 -22%
KGI
4
Kopernik Global Investors
Florida
$3.37M -$524K -107,738 -13%
SCP
5
Seizert Capital Partners
Michigan
$2.6M -$140K -28,813 -5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.17M -$525K -107,884 -19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.49M -$654K -134,415 -30%
Invesco
8
Invesco
Georgia
$763K -$80.1K -16,460 -9%
BCM
9
Bridgeway Capital Management
Texas
$545K
Vanguard Group
10
Vanguard Group
Pennsylvania
$498K +$502K +103,244 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$447K +$15K +3,083 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$388K +$185K +38,009 +89%
Millennium Management
13
Millennium Management
New York
$367K -$137K -28,227 -27%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$321K -$8.51K -1,749 -3%
GCP
15
GSA Capital Partners
United Kingdom
$295K -$353K -72,584 -54%
Two Sigma Investments
16
Two Sigma Investments
New York
$261K +$46.8K +9,625 +22%
OAM
17
Oxford Asset Management
United Kingdom
$259K -$110K -22,555 -30%
MFAM
18
Motley Fool Asset Management
Virginia
$241K +$243K +50,000 New
FFH
19
Fairfax Financial Holdings
Ontario, Canada
$168K
PAM
20
Panagora Asset Management
Massachusetts
$158K -$281K -57,705 -64%
RFC
21
Russell Frank Company
Washington
$114K +$115K +23,725 New
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$80K
LPL Financial
23
LPL Financial
California
$64K +$9.73K +2,000 +18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K -$227K -46,618 -81%
AIG
25
American International Group
New York
$47K

NTP Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2015, worth a combined $61.2M — up 7% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTP and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $502K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.08M sold.

  • 41 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $61.2M of Nam Tai Property Inc. stock for Q2 2015, up 7% quarter-over-quarter.
  • 6 funds opened new Nam Tai Property Inc. positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2015 was Vanguard Group, an estimated $502K added.
  • The largest Nam Tai Property Inc. seller in Q2 2015 was Renaissance Technologies, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2015.