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NTP

Nam Tai Property Inc.

Delisted

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

42 hedge funds and large institutions have $93.7M invested in Nam Tai Property Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $431K

142% more capital invested

Capital invested by funds: $38.8M → $93.7M (+$55M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more funds holding

Funds holding: 3842 (+4)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
8
Reduced
15
Closed
9
Calls
$1.46M
Puts
$431K
Net Calls
+$1.03M
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$46.5M +$37.2M +5,374,800 +1,344%
KBG
2
Kahn Brothers Group
New York
$25.8M -$610K -88,197 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.06M -$344K -49,801 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M +$1.71M +247,842 +1,721%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.66M -$892K -129,000 -39%
Deutsche Bank
6
Deutsche Bank
Germany
$1.24M +$1.01M +146,780 +2,093%
KGI
7
Kopernik Global Investors
Florida
$1.13M -$4.74M -686,078 -83%
PAM
8
Panagora Asset Management
Massachusetts
$1.03M -$18.5K -2,680 -2%
BCM
9
Bridgeway Capital Management
Texas
$976K
Vanguard Group
10
Vanguard Group
Pennsylvania
$878K +$753K +108,961 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$806K -$1.39M -201,324 -67%
EA
12
Emerald Acquisition
Washington
$788K -$893K -129,157 -57%
GC
13
Globeflex Capital
California
$782K -$16.3K -2,365 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$700K +$190K +27,487 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$636K +$546K +78,933 New
Two Sigma Investments
16
Two Sigma Investments
New York
$424K +$364K +52,613 New
Invesco
17
Invesco
Georgia
$372K -$448K -64,875 -58%
PGCM
18
Prescott Group Capital Management
Oklahoma
$355K +$305K +44,100 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$213K +$183K +26,418 New
Millennium Management
20
Millennium Management
New York
$211K +$181K +26,140 New
State Street
21
State Street
Massachusetts
$186K -$2.07K -299 -1%
Wolverine Trading
22
Wolverine Trading
Illinois
$155K +$135K +19,501 New
PPA
23
Parametric Portfolio Associates
Washington
$101K
PG
24
PEAK6 Group
Illinois
$88K +$75.9K +10,977 New
Goldman Sachs
25
Goldman Sachs
New York
$87K +$74.6K +10,799 New

NTP Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2016, worth a combined $93.7M — up 142% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTP positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $37.2M. The largest seller was Kopernik Global Investors, cutting an estimated $4.74M.

  • 42 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $93.7M of Nam Tai Property Inc. stock for Q3 2016, up 142% quarter-over-quarter.
  • 13 funds opened new Nam Tai Property Inc. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2016 was IAT Reinsurance, an estimated $37.2M added.
  • The largest Nam Tai Property Inc. seller in Q3 2016 was Kopernik Global Investors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2016.