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NTP

Nam Tai Property Inc.

Delisted

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

34 hedge funds and large institutions have $165M invested in Nam Tai Property Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

125% more capital invested

Capital invested by funds: $73.6M → $165M (+$91.7M)

36% more funds holding

Funds holding: 2534 (+9)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

22% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.98M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
5
Reduced
6
Closed
6
Calls
$1.54M
Puts
$1.98M
Net Calls
-$446K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$71.2M
ICM
2
ISZO Capital Management
New York
$65.2M +$10.6M +1,132,686 +27%
KBG
3
Kahn Brothers Group
New York
$16.2M -$911K -97,300 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.73M -$1.33M -142,098 -32%
MCP
5
Moab Capital Partners
New York
$2.1M -$1.72M -183,508 Closed
Group One Trading
6
Group One Trading
Illinois
$1.01M -$404K -43,105 -35%
Marshall Wace
7
Marshall Wace
United Kingdom
$796K +$604K +64,531 New
SC
8
Shay Capital
New York
$781K +$593K +63,303 New
Invesco
9
Invesco
Georgia
$612K +$151K +16,103 +48%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$566K
Wolverine Trading
11
Wolverine Trading
Illinois
$404K +$323K +34,537 New
ECM
12
ExodusPoint Capital Management
New York
$288K +$219K +23,350 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K +$78.7K +8,401 +66%
Wells Fargo
14
Wells Fargo
California
$240K +$183K +19,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$238K
CG
16
Colony Group
Massachusetts
$227K +$173K +18,440 New
Belvedere Trading
17
Belvedere Trading
Illinois
$221K +$168K +17,946 New
Jane Street
18
Jane Street
New York
$167K +$127K +13,521 New
JF
19
Jump Financial
Illinois
$150K +$114K +12,200 New
N
20
Natixis
France
$148K +$112K +12,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$127K -$47.1K -5,032 -33%
Osaic Holdings
22
Osaic Holdings
Arizona
$127K +$53.5K +5,710 +124%
CM
23
Cohanzick Management
New York
$111K +$84.3K +9,000 New
Citigroup
24
Citigroup
New York
$102K +$77.2K +8,250 New
IRC
25
Investors Research Corp
Georgia
$85K

NTP Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2021, worth a combined $165M — up 125% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NTP positions and 6 closed out — a net gain of 10 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was ISZO Capital Management, adding an estimated $10.6M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $1.72M sold.

  • 34 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $165M of Nam Tai Property Inc. stock for Q1 2021, up 125% quarter-over-quarter.
  • 16 funds opened new Nam Tai Property Inc. positions in Q1 2021 and 6 closed out, a net change of +10 holders.
  • The largest Nam Tai Property Inc. buyer in Q1 2021 was ISZO Capital Management, an estimated $10.6M added.
  • The largest Nam Tai Property Inc. seller in Q1 2021 was Moab Capital Partners, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2021.