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NTP

Nam Tai Property Inc.

Delisted

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

32 hedge funds and large institutions have $81.7M invested in Nam Tai Property Inc. in 2017 Q2 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

20% more call options, than puts

Call options by funds: $245K | Put options by funds: $205K

17% more capital invested

Capital invested by funds: $69.8M → $81.7M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

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

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
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
$245K
Puts
$205K
Net Calls
+$40K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$46.2M
KBG
2
Kahn Brothers Group
New York
$15.8M +$499K +63,800 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.09M -$898K -114,772 -15%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.55M +$152K +19,385 +5%
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.62M +$2.56M +327,204 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.65M
KGI
7
Kopernik Global Investors
Florida
$1.13M -$34.1K -4,355 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$914K +$131K +16,747 +17%
PAM
9
Panagora Asset Management
Massachusetts
$803K -$281K -35,988 -26%
Renaissance Technologies
10
Renaissance Technologies
New York
$757K -$160K -20,425 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$646K -$7.9K -1,010 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$631K -$1.13K -144 -0.2%
Invesco
13
Invesco
Georgia
$621K +$108K +13,867 +22%
BCM
14
Bridgeway Capital Management
Texas
$390K -$268K -34,300 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$230K -$67K -8,561 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$222K +$121K +15,515 +127%
State Street
17
State Street
Massachusetts
$188K +$1.1K +141 +0.6%
GT
18
Glenmede Trust
Pennsylvania
$73K
Bank of America
19
Bank of America
North Carolina
$48K +$39.1K +4,997 +498%
Creative Planning
20
Creative Planning
Kansas
$39K -$7.82K -1,000 -17%
BlackRock
21
BlackRock
New York
$32K -$876 -112 -3%
CG
22
Cutler Group
California
$8K -$47K -6,007 -85%
AAP
23
Arax Advisory Partners
Colorado
$7K +$63 +8 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$4K +$1.06K +135 +37%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3K +$2.47K +316 New

NTP Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2017, worth a combined $81.7M — up 17% from $69.8M 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 Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $2.56M. The largest seller was Morgan Stanley, cutting an estimated $898K.

  • 32 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $81.7M of Nam Tai Property Inc. stock for Q2 2017, up 17% quarter-over-quarter.
  • 3 funds opened new Nam Tai Property Inc. positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest Nam Tai Property Inc. buyer in Q2 2017 was Fiduciary Trust International of Pennsylvania, an estimated $2.56M added.
  • The largest Nam Tai Property Inc. seller in Q2 2017 was Morgan Stanley, an estimated $898K sold.

Based on aggregated 13F filings for Q2 2017.