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NTP

Nam Tai Property Inc.

Delisted

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

35 hedge funds and large institutions have $75.7M invested in Nam Tai Property Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $426K | Put options by funds: $103K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 4235 (-7)

19% less capital invested

Capital invested by funds: $93.7M → $75.7M (-$18M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
12
Closed
11
Calls
$426K
Puts
$103K
Net Calls
+$323K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$42.7M
KBG
2
Kahn Brothers Group
New York
$14.2M -$9.75M -1,280,554 -40%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M -$405K -53,232 -7%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.55M +$2.29M +300,959 +682%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.52M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.4M -$556K -73,058 -28%
PAM
7
Panagora Asset Management
Massachusetts
$1.12M +$179K +23,480 +18%
KGI
8
Kopernik Global Investors
Florida
$1.08M +$49.9K +6,558 +5%
BCM
9
Bridgeway Capital Management
Texas
$896K
Invesco
10
Invesco
Georgia
$804K +$476K +62,492 +136%
Vanguard Group
11
Vanguard Group
Pennsylvania
$721K -$87.5K -11,495 -11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$699K +$744K +97,776 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$636K -$5.71K -750 -0.9%
Deutsche Bank
14
Deutsche Bank
Germany
$635K -$517K -67,872 -44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$584K +$76 +10 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$268K +$74.9K +9,835 +37%
State Street
17
State Street
Massachusetts
$171K +$1.68K +220 +1%
AW
18
ACG Wealth
Georgia
$162K +$167K +21,900 New
Two Sigma Investments
19
Two Sigma Investments
New York
$97K -$301K -39,553 -75%
PPA
20
Parametric Portfolio Associates
Washington
$92K
Simplex Trading
21
Simplex Trading
Illinois
$78K -$426 -56 -0.5%
BFA
22
BlackRock Fund Advisors
California
$31K -$5.12K -672 -14%
CG
23
Cutler Group
California
$15K +$14.5K +1,907 +954%
ECM
24
Elgethun Capital Management
South Dakota
$9K +$9.19K +1,207 New
Bank of America
25
Bank of America
North Carolina
$8K -$27.3K -3,580 -76%

NTP Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2016, worth a combined $75.7M — down 19% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NTP and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.29M. The largest seller was Kahn Brothers Group, cutting an estimated $9.75M.

  • 35 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2016, down from 42 in Q3 2016.
  • Funds reported $75.7M of Nam Tai Property Inc. stock for Q4 2016, down 19% quarter-over-quarter.
  • 5 funds opened new Nam Tai Property Inc. positions in Q4 2016 and 11 closed out, a net change of -6 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2016 was Prescott Group Capital Management, an estimated $2.29M added.
  • The largest Nam Tai Property Inc. seller in Q4 2016 was Kahn Brothers Group, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2016.