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NTP

Nam Tai Property Inc.

Delisted

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

32 hedge funds and large institutions have $119M invested in Nam Tai Property Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

5% less capital invested

Capital invested by funds: $126M → $119M (-$6.12M)

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: $4K

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
5
Increased
6
Reduced
11
Closed
4
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$49.7M
ICM
2
ISZO Capital Management
New York
$22.1M -$11M -1,250,000 -33%
KBG
3
Kahn Brothers Group
New York
$18.1M -$796K -90,042 -4%
MCP
4
Moab Capital Partners
New York
$11.6M +$10M +1,134,777 +542%
Morgan Stanley
5
Morgan Stanley
New York
$3.69M +$268K +30,333 +8%
RCM
6
Raging Capital Management
New Jersey
$3.55M +$275K +31,123 +8%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.47M
BlackRock
8
BlackRock
New York
$1.42M +$93K +10,524 +7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.32M -$431K -48,800 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.2M +$1.23M +139,019 New
HRCM
11
Hawk Ridge Capital Management
California
$1.12M
State Street
12
State Street
Massachusetts
$532K +$19.3K +2,180 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$525K -$11.8K -1,333 -2%
Northern Trust
14
Northern Trust
Illinois
$224K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$219K -$1.58K -179 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$191K +$54.3K +6,143 +38%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$103K -$94.9K -10,738 -47%
AQR Capital Management
18
AQR Capital Management
Connecticut
$101K -$75.6K -8,553 -42%
IRC
19
Investors Research Corp
Georgia
$66K
Legal & General Group
20
Legal & General Group
United Kingdom
$29K +$30K +3,400 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$19K
JP Morgan Chase
22
JP Morgan Chase
New York
$14K +$14.6K +1,652 New
Deutsche Bank
23
Deutsche Bank
Germany
$10K -$5.46K -618 -35%
IFAM
24
Institutional & Family Asset Management
Colorado
$9K
TRCT
25
Tower Research Capital (TRC)
New York
$7K -$33.5K -3,789 -83%

NTP Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2019, worth a combined $119M — down 4.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTP positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $10M. The largest seller was ISZO Capital Management, cutting an estimated $11M.

  • 32 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $119M of Nam Tai Property Inc. stock for Q4 2019, down 4.9% quarter-over-quarter.
  • 5 funds opened new Nam Tai Property Inc. positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q4 2019 was Moab Capital Partners, an estimated $10M added.
  • The largest Nam Tai Property Inc. seller in Q4 2019 was ISZO Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2019.