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NTP

Nam Tai Property Inc.

Delisted

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

39 hedge funds and large institutions have $123M invested in Nam Tai Property Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $103M → $123M (+$20.7M)

18% more funds holding

Funds holding: 3339 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

56% less call options, than puts

Call options by funds: $541K | Put options by funds: $1.22M

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
13
Closed
2
Calls
$541K
Puts
$1.22M
Net Calls
-$675K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$72.5M
KBG
2
Kahn Brothers Group
New York
$23.3M -$1.59M -130,425 -7%
PGCM
3
Prescott Group Capital Management
Oklahoma
$5.64M
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.96M +$367K +30,013 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.59M -$303K -24,800 -11%
Morgan Stanley
6
Morgan Stanley
New York
$2M -$193K -15,834 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.74M +$266K +21,816 +19%
BlackRock
8
BlackRock
New York
$1.53M +$1.45M +118,346 +2,935%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.21M -$21.6K -1,770 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1M +$10.4K +855 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$965K
State Street
12
State Street
Massachusetts
$906K +$555K +45,437 +169%
Invesco
13
Invesco
Georgia
$876K -$97.7K -7,997 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$838K -$427K -34,945 -34%
PAM
15
Panagora Asset Management
Massachusetts
$796K -$177K -14,452 -19%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$595K -$2.75M -224,741 -83%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$569K +$554K +45,370 New
Two Sigma Investments
18
Two Sigma Investments
New York
$471K +$254K +20,754 +124%
Group One Trading
19
Group One Trading
Illinois
$433K -$434K -35,500 -51%
OAM
20
Oxford Asset Management
United Kingdom
$420K +$419K +34,264 New
BCM
21
Bridgeway Capital Management
Texas
$320K -$101K -8,300 -25%
Wolverine Trading
22
Wolverine Trading
Illinois
$292K -$185K -15,143 -39%
AW
23
ACG Wealth
Georgia
$286K
N
24
Natixis
France
$253K +$244K +20,000 New
Northern Trust
25
Northern Trust
Illinois
$245K +$238K +19,500 New

NTP Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2017, worth a combined $123M — up 20% from $103M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NTP positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.45M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $2.75M.

  • 39 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $123M of Nam Tai Property Inc. stock for Q4 2017, up 20% quarter-over-quarter.
  • 8 funds opened new Nam Tai Property Inc. positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2017 was BlackRock, an estimated $1.45M added.
  • The largest Nam Tai Property Inc. seller in Q4 2017 was Fiduciary Trust International of Pennsylvania, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2017.