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NTP

Nam Tai Property Inc.

Delisted

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

39 hedge funds and large institutions have $76.1M invested in Nam Tai Property Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $256K

24% more capital invested

Capital invested by funds: $61.2M → $76.1M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4139 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
16
Closed
7
Calls
$1.23M
Puts
$256K
Net Calls
+$972K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$35.2M
KBG
2
Kahn Brothers Group
New York
$22M +$3.74M +697,377 +24%
KGI
3
Kopernik Global Investors
Florida
$4.52M +$231K +43,186 +6%
SCP
4
Seizert Capital Partners
Michigan
$2.9M -$349K -65,078 -12%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.56M -$164K -30,600 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.96M -$3.25M -606,712 -65%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.88M
RFC
8
Russell Frank Company
Washington
$1.06M +$805K +150,324 +634%
Invesco
9
Invesco
Georgia
$936K -$26.1K -4,867 -3%
BCM
10
Bridgeway Capital Management
Texas
$739K +$42.9K +8,000 +7%
Millennium Management
11
Millennium Management
New York
$448K -$14.6K -2,733 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$378K -$24.9K -4,643 -7%
PAM
13
Panagora Asset Management
Massachusetts
$286K +$75.7K +14,137 +43%
FFH
14
Fairfax Financial Holdings
Ontario, Canada
$214K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$144K -$305K -56,927 -71%
State Street
16
State Street
Massachusetts
$114K +$99.6K +18,603 New
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$102K
LPL Financial
18
LPL Financial
California
$84K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$75K +$5.36K +1,000 +9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$73K -$427K -79,676 -86%
Citadel Advisors
21
Citadel Advisors
Florida
$69K +$19K +3,550 +45%
PPA
22
Parametric Portfolio Associates
Washington
$67K +$59.3K +11,065 New
Deutsche Bank
23
Deutsche Bank
Germany
$44K +$33.3K +6,213 +565%
Walleye Trading
24
Walleye Trading
New York
$40K +$34.8K +6,500 New
BFA
25
BlackRock Fund Advisors
California
$33K -$9.15K -1,708 -24%

NTP Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2015, worth a combined $76.1M — up 24% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTP and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Kahn Brothers Group, adding an estimated $3.74M. The largest seller was Morgan Stanley, cutting an estimated $3.25M.

  • 39 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $76.1M of Nam Tai Property Inc. stock for Q3 2015, up 24% quarter-over-quarter.
  • 5 funds opened new Nam Tai Property Inc. positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2015 was Kahn Brothers Group, an estimated $3.74M added.
  • The largest Nam Tai Property Inc. seller in Q3 2015 was Morgan Stanley, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2015.