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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 $99.7M invested in Nam Tai Property Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $540K | Put options by funds: $355K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3733 (-4)

13% less capital invested

Capital invested by funds: $115M → $99.7M (-$14.8M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
16
Closed
5
Calls
$540K
Puts
$355K
Net Calls
+$185K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$63.2M
KBG
2
Kahn Brothers Group
New York
$19.9M -$60.2K -5,000 -0.3%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.56M
Morgan Stanley
4
Morgan Stanley
New York
$2.25M +$401K +33,296 +19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.11M -$423K -35,158 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.86M +$238K +19,749 +13%
BlackRock
7
BlackRock
New York
$1.43M +$25.2K +2,093 +2%
State Street
8
State Street
Massachusetts
$843K +$43.8K +3,640 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$842K
Invesco
10
Invesco
Georgia
$625K -$138K -11,442 -17%
FTIOP
11
Fiduciary Trust International of Pennsylvania
Pennsylvania
$519K
AQR Capital Management
12
AQR Capital Management
Connecticut
$478K +$268K +22,296 +105%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$332K -$118K -9,776 -24%
PG
14
PEAK6 Group
Illinois
$264K +$291K +24,138 New
Northern Trust
15
Northern Trust
Illinois
$219K -$16.8K -1,392 -7%
AW
16
ACG Wealth
Georgia
$207K -$46.9K -3,900 -17%
Citadel Advisors
17
Citadel Advisors
Florida
$165K -$49K -4,070 -21%
Group One Trading
18
Group One Trading
Illinois
$151K -$100K -8,315 -38%
TCIM
19
TIAA CREF Investment Management
New York
$150K
Simplex Trading
20
Simplex Trading
Illinois
$142K +$44.3K +3,680 +39%
Stifel Financial
21
Stifel Financial
Missouri
$127K -$42.1K -3,500 -23%
Renaissance Technologies
22
Renaissance Technologies
New York
$118K -$563K -46,781 -81%
ECM
23
Element Capital Management
New York
$114K -$40.8K -3,388 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$29K -$246K -20,401 -89%
JP Morgan Chase
25
JP Morgan Chase
New York
$26K -$110K -9,175 -80%

NTP Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2018, worth a combined $99.7M — down 13% from $115M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NTP and 1 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $401K. The largest seller was Renaissance Technologies, cutting an estimated $563K.

  • 33 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $99.7M of Nam Tai Property Inc. stock for Q2 2018, down 13% quarter-over-quarter.
  • 1 fund opened new Nam Tai Property Inc. positions in Q2 2018 and 5 closed out, a net change of -4 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2018 was Morgan Stanley, an estimated $401K added.
  • The largest Nam Tai Property Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $563K sold.

Based on aggregated 13F filings for Q2 2018.