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NTP

Nam Tai Property Inc.

Delisted

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

37 hedge funds and large institutions have $115M invested in Nam Tai Property Inc. in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3937 (-2)

7% less capital invested

Capital invested by funds: $123M → $115M (-$8.83M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

57% less call options, than puts

Call options by funds: $283K | Put options by funds: $653K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
15
Closed
9
Calls
$283K
Puts
$653K
Net Calls
-$370K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$71.9M
KBG
2
Kahn Brothers Group
New York
$22.7M -$455K -35,000 -2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.05M -$1.61M -123,859 -28%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.83M -$115K -8,875 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.14M +$171K +13,149 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.85M +$140K +10,767 +8%
BlackRock
7
BlackRock
New York
$1.6M +$84.1K +6,460 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$958K
State Street
9
State Street
Massachusetts
$910K +$10.7K +825 +1%
Invesco
10
Invesco
Georgia
$853K -$16.6K -1,276 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$716K -$1.93M -148,600 -72%
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$590K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$497K -$730K -56,122 -58%
Deutsche Bank
14
Deutsche Bank
Germany
$286K -$570K -43,826 -66%
AW
15
ACG Wealth
Georgia
$284K
Group One Trading
16
Group One Trading
Illinois
$274K -$163K -12,522 -36%
Northern Trust
17
Northern Trust
Illinois
$267K +$24.9K +1,912 +10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$264K +$276K +21,177 New
Citadel Advisors
19
Citadel Advisors
Florida
$238K +$104K +7,990 +72%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$236K -$344K -26,453 -58%
Stifel Financial
21
Stifel Financial
Missouri
$189K +$197K +15,163 New
ECM
22
Element Capital Management
New York
$171K +$179K +13,733 New
TCIM
23
TIAA CREF Investment Management
New York
$169K +$177K +13,600 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$149K +$156K +11,961 New
JP Morgan Chase
25
JP Morgan Chase
New York
$143K +$141K +10,805 +1,505%

NTP Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2018, worth a combined $115M — down 7.2% from $123M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTP and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $276K. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.

  • 37 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $115M of Nam Tai Property Inc. stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 7 funds opened new Nam Tai Property Inc. positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest Nam Tai Property Inc. buyer in Q1 2018 was AQR Capital Management, an estimated $276K added.
  • The largest Nam Tai Property Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2018.