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NTP

Nam Tai Property Inc.

Delisted

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

31 hedge funds and large institutions have $126M invested in Nam Tai Property Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,333% more call options, than puts

Call options by funds: $326K | Put options by funds: $6K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2731 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $134M → $126M (-$8.1M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
8
Reduced
8
Closed
3
Calls
$326K
Puts
$6K
Net Calls
+$320K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$52M +$2.01M +210,000 +4%
ICM
2
ISZO Capital Management
New York
$34.4M +$6.69K +700 +0%
KBG
3
Kahn Brothers Group
New York
$19.8M -$335K -35,100 -2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.63M
Morgan Stanley
5
Morgan Stanley
New York
$3.59M +$387K +40,519 +11%
RCM
6
Raging Capital Management
New Jersey
$3.44M +$377K +39,415 +12%
MCP
7
Moab Capital Partners
New York
$1.89M +$680K +71,163 +51%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.82M +$110K +11,548 +6%
BlackRock
9
BlackRock
New York
$1.39M -$70.1K -7,338 -5%
HRCM
10
Hawk Ridge Capital Management
California
$1.17M +$807K +84,430 +186%
Vanguard Group
11
Vanguard Group
Pennsylvania
$561K -$641K -67,018 -52%
State Street
12
State Street
Massachusetts
$536K -$139K -14,586 -20%
Northern Trust
13
Northern Trust
Illinois
$234K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$231K -$40.7K -4,260 -14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$205K +$217K +22,755 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$183K -$192K -20,065 -50%
Renaissance Technologies
17
Renaissance Technologies
New York
$145K +$154K +16,092 New
Millennium Management
18
Millennium Management
New York
$114K +$122K +12,776 New
N
19
Nuveen
North Carolina
$104K +$9.81K +1,026 +10%
IRC
20
Investors Research Corp
Georgia
$69K
TRCT
21
Tower Research Capital (TRC)
New York
$41K +$43.8K +4,586 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$19K
Deutsche Bank
23
Deutsche Bank
Germany
$16K +$17K +1,780 New
IFAM
24
Institutional & Family Asset Management
Colorado
$10K
CTC
25
Central Trust Company
Missouri
$5K +$4.78K +500 New

NTP Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2019, worth a combined $126M — down 6.1% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NTP positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $2.01M. The largest seller was Beacon Pointe Wealth Advisors, exiting entirely with an estimated $1.18M sold.

  • 31 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $126M of Nam Tai Property Inc. stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 7 funds opened new Nam Tai Property Inc. positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2019 was IAT Reinsurance, an estimated $2.01M added.
  • The largest Nam Tai Property Inc. seller in Q3 2019 was Beacon Pointe Wealth Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2019.