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NTP

Nam Tai Property Inc.

Delisted

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

38 hedge funds and large institutions have $38.8M invested in Nam Tai Property Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4338 (-5)

13% less capital invested

Capital invested by funds: $44.4M → $38.8M (-$5.63M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
8
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$17.7M -$2.04M -346,308 -10%
KGI
2
Kopernik Global Investors
Florida
$4.44M +$329K +55,998 +7%
Morgan Stanley
3
Morgan Stanley
New York
$4.3M +$898K +152,789 +24%
IR
4
IAT Reinsurance
New York
$2.15M
SCP
5
Seizert Capital Partners
Michigan
$1.84M -$251K -42,725 -11%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.8M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.62M -$42.3K -7,197 -2%
EA
8
Emerald Acquisition
Washington
$1.22M +$1.33M +226,933 New
PAM
9
Panagora Asset Management
Massachusetts
$701K +$328K +55,821 +75%
BCM
10
Bridgeway Capital Management
Texas
$650K
Invesco
11
Invesco
Georgia
$596K -$22.8K -3,882 -3%
GC
12
Globeflex Capital
California
$534K +$585K +99,431 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$319K -$3.6K -613 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$167K
State Street
15
State Street
Massachusetts
$124K +$28.5K +4,847 +26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$112K +$56.4K +9,600 +86%
Renaissance Technologies
17
Renaissance Technologies
New York
$77K +$84.7K +14,400 New
PPA
18
Parametric Portfolio Associates
Washington
$67K -$1.53K -261 -2%
LPL Financial
19
LPL Financial
California
$58K -$91.7K -15,600 -60%
VKH
20
Virtu KCG Holdings
New York
$58K -$46.2K -7,857 -42%
M&T Bank
21
M&T Bank
New York
$55K +$764 +130 +1%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$39K +$33.9K +5,773 +399%
Deutsche Bank
23
Deutsche Bank
Germany
$37K +$27.4K +4,660 +198%
Group One Trading
24
Group One Trading
Illinois
$32K -$20.9K -3,547 -38%
BFA
25
BlackRock Fund Advisors
California
$27K

NTP Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2016, worth a combined $38.8M — down 13% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTP and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $898K. The largest seller was Kahn Brothers Group, cutting an estimated $2.04M.

  • 38 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $38.8M of Nam Tai Property Inc. stock for Q2 2016, down 13% quarter-over-quarter.
  • 4 funds opened new Nam Tai Property Inc. positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2016 was Morgan Stanley, an estimated $898K added.
  • The largest Nam Tai Property Inc. seller in Q2 2016 was Kahn Brothers Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2016.