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NTP

Nam Tai Property Inc.

Delisted

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

25 hedge funds and large institutions have $73.6M invested in Nam Tai Property Inc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

25% more funds holding

Funds holding: 2025 (+5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

39% less capital invested

Capital invested by funds: $120M → $73.6M (-$46.4M)

61% less call options, than puts

Call options by funds: $104K | Put options by funds: $265K

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
5
Reduced
7
Closed
5
Calls
$104K
Puts
$265K
Net Calls
-$161K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$33.8M
ICM
2
ISZO Capital Management
New York
$24.3M +$1.39M +260,348 +7%
KBG
3
Kahn Brothers Group
New York
$8.27M -$1.66M -311,500 -18%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M -$224K -41,852 -9%
MCP
5
Moab Capital Partners
New York
$1.07M -$105K -19,656 -10%
Group One Trading
6
Group One Trading
Illinois
$730K +$546K +102,325 +457%
BPA
7
Beacon Pointe Advisors
California
$707K +$592K +110,899 +1,109%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$512K +$468K +87,591 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$268K -$29K -5,428 -11%
OGC
10
One68 Global Capital
New York
$244K +$223K +41,700 New
Invesco
11
Invesco
Georgia
$196K -$4.19K -784 -2%
Squarepoint
12
Squarepoint
New York
$180K +$164K +30,687 New
Renaissance Technologies
13
Renaissance Technologies
New York
$172K +$157K +29,450 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$112K -$62.6K -11,720 -38%
Millennium Management
15
Millennium Management
New York
$105K +$95.7K +17,919 New
Citadel Advisors
16
Citadel Advisors
Florida
$90K +$82K +15,349 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K +$67.9K +12,712 New
JP Morgan Chase
18
JP Morgan Chase
New York
$44K +$39.8K +7,446 New
IRC
19
Investors Research Corp
Georgia
$40K -$4.27K -800 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$27K +$21.5K +4,030 +707%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$19K
UBS Group
22
UBS Group
Switzerland
$14K +$2.13K +399 +21%
IFAM
23
Institutional & Family Asset Management
Colorado
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.86K +348 New
MAM
25
McCarthy Asset Management
California
$1K +$1.07K +200 New

NTP Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2020, worth a combined $73.6M — down 39% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NTP positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was ISZO Capital Management, adding an estimated $1.39M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.3M sold.

  • 25 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $73.6M of Nam Tai Property Inc. stock for Q4 2020, down 39% quarter-over-quarter.
  • 10 funds opened new Nam Tai Property Inc. positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2020 was ISZO Capital Management, an estimated $1.39M added.
  • The largest Nam Tai Property Inc. seller in Q4 2020 was Raging Capital Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2020.