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NTP

Nam Tai Property Inc.

Delisted

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

28 hedge funds and large institutions have $116M invested in Nam Tai Property Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $94.4M → $116M (+$21.1M)

18% less funds holding

Funds holding: 3428 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $77K

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
14
Reduced
7
Closed
7
Calls
Puts
$77K
Net Calls
-$77K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$50.1M
ICM
2
ISZO Capital Management
New York
$32.6M +$34.7M +3,758,209 New
KBG
3
Kahn Brothers Group
New York
$16.5M -$2.81M -304,105 -14%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.49M +$14.1K +1,532 +0.4%
RCM
5
Raging Capital Management
New Jersey
$2.93M +$27.7K +3,000 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$2.73M +$574K +62,186 +25%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.66M
BlackRock
8
BlackRock
New York
$1.22M +$60.5K +6,553 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.15M -$101K -10,994 -8%
MCP
10
Moab Capital Partners
New York
$939K +$775K +83,940 +346%
State Street
11
State Street
Massachusetts
$700K +$119K +12,848 +19%
AQR Capital Management
12
AQR Capital Management
Connecticut
$391K
Invesco
13
Invesco
Georgia
$369K -$43.4K -4,698 -10%
Northern Trust
14
Northern Trust
Illinois
$188K -$44.3K -4,800 -18%
AW
15
ACG Wealth
Georgia
$143K
TCIM
16
TIAA CREF Investment Management
New York
$136K +$19.1K +2,065 +15%
Group One Trading
17
Group One Trading
Illinois
$49K -$11.1K -1,200 -18%
Barclays
18
Barclays
United Kingdom
$47K +$49.5K +5,367 +134,175%
TRCT
19
Tower Research Capital (TRC)
New York
$36K +$26.6K +2,882 +214%
Simplex Trading
20
Simplex Trading
Illinois
$34K +$1.02K +110 +3%
UBS Group
21
UBS Group
Switzerland
$27K +$21K +2,274 +299%
Bank of America
22
Bank of America
North Carolina
$16K -$30.7K -3,327 -64%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K +$3.67K +398 +36%
IFAM
24
Institutional & Family Asset Management
Colorado
$10K +$65 +7 +0.6%
Wells Fargo
25
Wells Fargo
California
$9K +$9.22K +999 +99,900%

NTP Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2018, worth a combined $116M — up 22% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTP and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Moab Capital Partners, adding an estimated $775K. The largest seller was Kahn Brothers Group, cutting an estimated $2.81M.

  • 28 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $116M of Nam Tai Property Inc. stock for Q4 2018, up 22% quarter-over-quarter.
  • 1 fund opened new Nam Tai Property Inc. positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2018 was Moab Capital Partners, an estimated $775K added.
  • The largest Nam Tai Property Inc. seller in Q4 2018 was Kahn Brothers Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.