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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 $130M invested in Nam Tai Property Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $116M → $130M (+$14.5M)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $68K

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
6
Reduced
11
Closed
4
Calls
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$54.8M -$1.92M -210,000 -4%
ICM
2
ISZO Capital Management
New York
$37M -$36.5K -4,000 -0.1%
KBG
3
Kahn Brothers Group
New York
$18.5M -$207K -22,621 -1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.96M +$4.27K +468 +0.1%
RCM
5
Raging Capital Management
New Jersey
$3.37M +$41.1K +4,503 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M +$195K +21,355 +7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.88M
MCP
8
Moab Capital Partners
New York
$1.35M +$262K +28,736 +27%
BlackRock
9
BlackRock
New York
$1.33M -$52.9K -5,800 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.27M -$26.9K -2,946 -2%
BPWA
11
Beacon Pointe Wealth Advisors
California
$1.19M +$1.1M +120,899 New
State Street
12
State Street
Massachusetts
$791K -$4.02K -440 -0.5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$444K
Northern Trust
14
Northern Trust
Illinois
$213K
AW
15
ACG Wealth
Georgia
$162K
TCIM
16
TIAA CREF Investment Management
New York
$127K -$25K -2,740 -17%
IRC
17
Investors Research Corp
Georgia
$76K +$70.3K +7,700 New
Barclays
18
Barclays
United Kingdom
$75K +$20.6K +2,261 +42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$70K +$50.7K +5,559 +371%
TRCT
20
Tower Research Capital (TRC)
New York
$26K -$14.6K -1,597 -38%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$19K +$6.39K +700 New
Simplex Trading
22
Simplex Trading
Illinois
$12K -$25.1K -2,751 -68%
Bank of America
23
Bank of America
North Carolina
$12K -$5.86K -642 -35%
IFAM
24
Institutional & Family Asset Management
Colorado
$11K
US Bancorp
25
US Bancorp
Minnesota
$2K

NTP Hedge Fund Activity: Q1 2019 in Review

28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2019, worth a combined $130M — up 13% from $116M a quarter earlier.

Fund positioning in NTP was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Beacon Pointe Wealth Advisors, opening a new position worth an estimated $1.1M. The largest seller was IAT Reinsurance, cutting an estimated $1.92M.

  • 28 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $130M of Nam Tai Property Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 4 funds opened new Nam Tai Property Inc. positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Nam Tai Property Inc. buyer in Q1 2019 was Beacon Pointe Wealth Advisors, an estimated $1.1M added.
  • The largest Nam Tai Property Inc. seller in Q1 2019 was IAT Reinsurance, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.