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NTP

Nam Tai Property Inc.

Delisted

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

33 hedge funds and large institutions have $69.8M invested in Nam Tai Property Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3533 (-2)

8% less capital invested

Capital invested by funds: $75.7M → $69.8M (-$5.88M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

35% less call options, than puts

Call options by funds: $139K | Put options by funds: $215K

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
12
Closed
4
Calls
$139K
Puts
$215K
Net Calls
-$76K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$39.8M
KBG
2
Kahn Brothers Group
New York
$13.2M -$39.5K -5,400 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.18M +$384K +52,507 +8%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.93M +$583K +79,795 +23%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.42M
KGI
6
Kopernik Global Investors
Florida
$1.01M -$4.3K -589 -0.4%
PAM
7
Panagora Asset Management
Massachusetts
$941K -$109K -14,946 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$794K -$542K -74,119 -39%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$676K
Vanguard Group
10
Vanguard Group
Pennsylvania
$673K
BCM
11
Bridgeway Capital Management
Texas
$573K -$278K -38,100 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$565K -$31.8K -4,354 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$546K +$972 +133 +0.2%
Invesco
14
Invesco
Georgia
$440K -$328K -44,864 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$257K -$355K -48,583 -57%
State Street
16
State Street
Massachusetts
$161K +$1.61K +220 +0.9%
AW
17
ACG Wealth
Georgia
$151K
PPA
18
Parametric Portfolio Associates
Washington
$86K -$694 -95 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$84K -$176K -24,057 -66%
Goldman Sachs
20
Goldman Sachs
New York
$80K +$85.2K +11,654 New
GT
21
Glenmede Trust
Pennsylvania
$73K +$76.5K +10,470 +8,054%
CG
22
Cutler Group
California
$48K +$36.2K +4,949 +235%
Creative Planning
23
Creative Planning
Kansas
$41K +$40.7K +5,570 +1,688%
BlackRock
24
BlackRock
New York
$29K +$30.3K +4,144 New
Bank of America
25
Bank of America
North Carolina
$7K -$767 -105 -9%

NTP Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2017, worth a combined $69.8M — down 7.8% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTP and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $583K. The largest seller was Renaissance Technologies, cutting an estimated $542K.

  • 33 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $69.8M of Nam Tai Property Inc. stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 3 funds opened new Nam Tai Property Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Nam Tai Property Inc. buyer in Q1 2017 was Prescott Group Capital Management, an estimated $583K added.
  • The largest Nam Tai Property Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2017.