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NTP

Nam Tai Property Inc.

Delisted

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

40 hedge funds and large institutions have $41.9M invested in Nam Tai Property Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $448K | Put options by funds: $114K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3940 (+1)

45% less capital invested

Capital invested by funds: $76.1M → $41.9M (-$34.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
8
Closed
8
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$21.1M +$179K +31,627 +0.9%
KGI
2
Kopernik Global Investors
Florida
$4.29M
Morgan Stanley
3
Morgan Stanley
New York
$3.32M +$1.43M +252,922 +79%
SCP
4
Seizert Capital Partners
Michigan
$2.56M -$186K -33,036 -7%
IR
5
IAT Reinsurance
New York
$2.32M -$30.3M -5,374,800 -93%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.29M -$131K -23,200 -6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.79M
RFC
8
Russell Frank Company
Washington
$996K +$23.5K +4,165 +2%
Invesco
9
Invesco
Georgia
$981K +$90.2K +15,985 +10%
BCM
10
Bridgeway Capital Management
Texas
$703K +$1.98K +350 +0.3%
PAM
11
Panagora Asset Management
Massachusetts
$447K +$171K +30,335 +65%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$180K -$174K -30,822 -50%
LPL Financial
13
LPL Financial
California
$155K +$74K +13,100 +100%
PPA
14
Parametric Portfolio Associates
Washington
$111K +$45.6K +8,073 +73%
State Street
15
State Street
Massachusetts
$108K +$869 +154 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$99K +$28.8K +5,110 +42%
M&T Bank
17
M&T Bank
New York
$95K +$93K +16,480 New
Millennium Management
18
Millennium Management
New York
$88K -$329K -58,312 -79%
CG
19
Cutler Group
California
$68K +$67.2K +11,909 New
UBS Group
20
UBS Group
Switzerland
$32K +$29.6K +5,237 +1,488%
BFA
21
BlackRock Fund Advisors
California
$29K -$2.1K -372 -7%
Bank of America
22
Bank of America
North Carolina
$29K
PCM
23
Prelude Capital Management
New York
$16K
TRCT
24
Tower Research Capital (TRC)
New York
$13K +$11.5K +2,036 +814%
Simplex Trading
25
Simplex Trading
Illinois
$12K +$6.17K +1,092 +102%

NTP Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2015, worth a combined $41.9M — down 45% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTP positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was IAT Reinsurance, cutting an estimated $30.3M.

  • 40 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $41.9M of Nam Tai Property Inc. stock for Q4 2015, down 45% quarter-over-quarter.
  • 9 funds opened new Nam Tai Property Inc. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q4 2015 was Morgan Stanley, an estimated $1.43M added.
  • The largest Nam Tai Property Inc. seller in Q4 2015 was IAT Reinsurance, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.