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NTP

Nam Tai Property Inc.

Delisted

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

34 hedge funds and large institutions have $94.4M invested in Nam Tai Property Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

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

5% less capital invested

Capital invested by funds: $99.7M → $94.4M (-$5.37M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $247K

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
13
Closed
4
Calls
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$56.9M
KBG
2
Kahn Brothers Group
New York
$18.7M +$4.01M +388,000 +21%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.94M +$775K +75,000 +23%
RCM
4
Raging Capital Management
New Jersey
$3.3M +$3.46M +334,697 New
Morgan Stanley
5
Morgan Stanley
New York
$2.49M +$490K +47,372 +23%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.88M -$10.3K -1,000 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.41M -$263K -25,490 -15%
BlackRock
8
BlackRock
New York
$1.32M +$30.9K +2,995 +2%
State Street
9
State Street
Massachusetts
$668K -$92K -8,900 -12%
FTIOP
10
Fiduciary Trust International of Pennsylvania
Pennsylvania
$621K +$162K +15,700 +33%
Invesco
11
Invesco
Georgia
$465K -$102K -9,881 -17%
AQR Capital Management
12
AQR Capital Management
Connecticut
$444K +$16.8K +1,629 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$442K +$152K +14,694 +49%
Renaissance Technologies
14
Renaissance Technologies
New York
$317K +$221K +21,381 +199%
Northern Trust
15
Northern Trust
Illinois
$261K +$66.5K +6,431 +32%
MCP
16
Moab Capital Partners
New York
$239K +$250K +24,241 New
Deutsche Bank
17
Deutsche Bank
Germany
$165K +$147K +14,181 +544%
AW
18
ACG Wealth
Georgia
$162K -$25.7K -2,487 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$147K -$1.42K -137 -0.9%
TCIM
20
TIAA CREF Investment Management
New York
$134K
PI
21
PEAK6 Investments
Illinois
$119K +$125K +12,076 New
Group One Trading
22
Group One Trading
Illinois
$67K -$71.1K -6,884 -50%
Bank of America
23
Bank of America
North Carolina
$51K +$40.9K +3,962 +327%
Simplex Trading
24
Simplex Trading
Illinois
$38K -$94K -9,096 -70%
JP Morgan Chase
25
JP Morgan Chase
New York
$13K -$10.4K -1,010 -43%

NTP Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2018, worth a combined $94.4M — down 5.4% from $99.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NTP positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Kahn Brothers Group, adding an estimated $4.01M. The largest seller was Royal Bank of Canada, cutting an estimated $783K.

  • 34 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $94.4M of Nam Tai Property Inc. stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 6 funds opened new Nam Tai Property Inc. positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2018 was Kahn Brothers Group, an estimated $4.01M added.
  • The largest Nam Tai Property Inc. seller in Q3 2018 was Royal Bank of Canada, an estimated $783K sold.

Based on aggregated 13F filings for Q3 2018.