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NTP

Nam Tai Property Inc.

Delisted

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

26 hedge funds and large institutions have $319M invested in Nam Tai Property Inc. in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.26M

93% more capital invested

Capital invested by funds: $165M → $319M (+$154M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less funds holding

Funds holding: 3426 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
9
Closed
15
Calls
$11.1M
Puts
$3.26M
Net Calls
+$7.83M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$160M
ICM
2
ISZO Capital Management
New York
$142M -$3.27M -155,829 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.86M -$1.15M -54,805 -18%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$1.91M +91,259 +432%
KBG
5
Kahn Brothers Group
New York
$1.41M -$26.5M -1,264,694 -96%
Jane Street
6
Jane Street
New York
$922K +$414K +19,742 +146%
MCP
7
Moab Capital Partners
New York
$716K +$541K +25,823 New
Invesco
8
Invesco
Georgia
$626K -$567K -27,027 -54%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$534K
HF
10
HRT Financial
New York
$479K +$362K +17,288 New
Osaic Holdings
11
Osaic Holdings
Arizona
$379K +$70.7K +3,373 +33%
CSS
12
Cubist Systematic Strategies
Connecticut
$377K +$285K +13,608 New
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$283K +$214K +10,220 New
BPA
14
Beacon Pointe Advisors
California
$277K +$210K +10,000 New
JF
15
Jump Financial
Illinois
$237K -$76.3K -3,639 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$213K +$161K +7,700 New
IRC
17
Investors Research Corp
Georgia
$191K
Citigroup
18
Citigroup
New York
$106K -$93K -4,433 -54%
JP Morgan Chase
19
JP Morgan Chase
New York
$68K +$19.3K +920 +60%
DWA
20
Dorsey Wright & Associates
California
$66K +$49.9K +2,379 New
IFAM
21
Institutional & Family Asset Management
Colorado
$30K
Simplex Trading
22
Simplex Trading
Illinois
$20K -$2.45M -116,607 -99%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$19K
Barclays
24
Barclays
United Kingdom
$13K -$36.7K -1,750 -79%
MAM
25
McCarthy Asset Management
California
$6K

NTP Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2021, worth a combined $319M — up 93% from $165M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTP and 7 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.91M. The largest seller was Kahn Brothers Group, cutting an estimated $26.5M.

  • 26 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $319M of Nam Tai Property Inc. stock for Q2 2021, up 93% quarter-over-quarter.
  • 7 funds opened new Nam Tai Property Inc. positions in Q2 2021 and 15 closed out, a net change of -8 holders.
  • The largest Nam Tai Property Inc. buyer in Q2 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.91M added.
  • The largest Nam Tai Property Inc. seller in Q2 2021 was Kahn Brothers Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2021.