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NTP

Nam Tai Property Inc.

Delisted

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

43 hedge funds and large institutions have $44.4M invested in Nam Tai Property Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 4043 (+3)

6% more capital invested

Capital invested by funds: $41.9M → $44.4M (+$2.5M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
17
Closed
2
Calls
$141K
Puts
Net Calls
+$141K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$22.3M -$52.5K -9,490 -0.3%
KGI
2
Kopernik Global Investors
Florida
$4.73M +$156K +28,173 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.98M +$412K +74,545 +13%
IR
4
IAT Reinsurance
New York
$2.46M
SCP
5
Seizert Capital Partners
Michigan
$2.37M -$309K -55,805 -13%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.06M -$339K -61,300 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.9M
RFC
8
Russell Frank Company
Washington
$1.18M +$74.1K +13,400 +8%
BCM
9
Bridgeway Capital Management
Texas
$744K -$1.94K -350 -0.3%
Invesco
10
Invesco
Georgia
$705K -$302K -54,531 -32%
PAM
11
Panagora Asset Management
Massachusetts
$459K -$13.5K -2,448 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$369K +$236K +42,681 +247%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$191K
LPL Financial
14
LPL Financial
California
$159K
VKH
15
Virtu KCG Holdings
New York
$115K +$103K +18,705 New
State Street
16
State Street
Massachusetts
$114K -$1.7K -308 -2%
Millennium Management
17
Millennium Management
New York
$93K -$437 -79 -0.5%
PPA
18
Parametric Portfolio Associates
Washington
$78K -$35.3K -6,390 -33%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$69K +$61.9K +11,200 New
M&T Bank
20
M&T Bank
New York
$62K -$35.5K -6,415 -39%
Group One Trading
21
Group One Trading
Illinois
$58K +$49.9K +9,022 +2,169%
BFA
22
BlackRock Fund Advisors
California
$30K
Walleye Trading
23
Walleye Trading
New York
$25K +$12.2K +2,200 +116%
Bank of America
24
Bank of America
North Carolina
$18K -$11.1K -2,000 -40%
PCM
25
Prelude Capital Management
New York
$17K

NTP Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2016, worth a combined $44.4M — up 6% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTP positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $412K. The largest seller was California Public Employees Retirement System, cutting an estimated $339K.

  • 43 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $44.4M of Nam Tai Property Inc. stock for Q1 2016, up 6% quarter-over-quarter.
  • 5 funds opened new Nam Tai Property Inc. positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Nam Tai Property Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $412K added.
  • The largest Nam Tai Property Inc. seller in Q1 2016 was California Public Employees Retirement System, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2016.