We are live on ! Find out more
NTP

Nam Tai Property Inc.

Delisted

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

24 hedge funds and large institutions have $84.4M invested in Nam Tai Property Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $76.3M → $84.4M (+$8.1M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

17% less funds holding

Funds holding: 2924 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

93% less call options, than puts

Call options by funds: $10K | Put options by funds: $146K

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
7
Reduced
7
Closed
9
Calls
$10K
Puts
$146K
Net Calls
-$136K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$36.1M
ICM
2
ISZO Capital Management
New York
$23.8M -$37K -6,722 -0.2%
KBG
3
Kahn Brothers Group
New York
$11.8M -$468K -85,100 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.63M +$528K +96,037 +20%
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.56M +$155K +28,269 +5%
RCM
6
Raging Capital Management
New Jersey
$2.68M
MCP
7
Moab Capital Partners
New York
$1.27M +$550 +100 +0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$426K +$118K +21,379 +46%
Group One Trading
9
Group One Trading
Illinois
$347K -$55.4K -10,079 -15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$305K -$333K -60,600 -55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$205K -$2.22K -404 -1%
Millennium Management
12
Millennium Management
New York
$87K +$76.6K +13,937 New
Simplex Trading
13
Simplex Trading
Illinois
$58K +$51.4K +9,340 New
IRC
14
Investors Research Corp
Georgia
$48K
JP Morgan Chase
15
JP Morgan Chase
New York
$23K -$9.98K -1,815 -33%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$19K
UBS Group
17
UBS Group
Switzerland
$14K +$11.6K +2,114 +1,566%
PGAM
18
Princeton Global Asset Management
New Jersey
$12K +$11K +2,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$5.32K +968 +142%
IFAM
20
Institutional & Family Asset Management
Colorado
$7K
Bank of America
21
Bank of America
North Carolina
$3K +$2.75K +500 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$2.75K +500 +714%
US Bancorp
23
US Bancorp
Minnesota
$1K
BlackRock
24
BlackRock
New York
-$931K -169,246 Closed
State Street
25
State Street
Massachusetts
-$340K -61,751 Closed

NTP Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2020, worth a combined $84.4M — up 11% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTP and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $528K. The largest seller was BlackRock, exiting entirely with an estimated $931K sold.

  • 24 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $84.4M of Nam Tai Property Inc. stock for Q2 2020, up 11% quarter-over-quarter.
  • 4 funds opened new Nam Tai Property Inc. positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $528K added.
  • The largest Nam Tai Property Inc. seller in Q2 2020 was BlackRock, an estimated $931K sold.

Based on aggregated 13F filings for Q2 2020.