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NTP

Nam Tai Property Inc.

Delisted

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

42 hedge funds and large institutions have $134M invested in Nam Tai Property Inc. in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

75% more funds holding

Funds holding: 2442 (+18)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

54% less capital invested

Capital invested by funds: $288M → $134M (-$154M)

56% less call options, than puts

Call options by funds: $378K | Put options by funds: $863K

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
11
Reduced
4
Closed
5
Calls
$378K
Puts
$863K
Net Calls
-$485K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$58.3M
ICM
2
ISZO Capital Management
New York
$37.9M +$15.6M +781,985 +13%
PGCM
3
Prescott Group Capital Management
Oklahoma
$10.5M +$20.7M +1,037,532 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.04M +$7.96M +400,093 New
Morgan Stanley
5
Morgan Stanley
New York
$3.7M +$3.35M +168,256 +85%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.4M +$6.71M +337,341 New
Two Sigma Investments
7
Two Sigma Investments
New York
$2.34M +$4.61M +231,733 New
Millennium Management
8
Millennium Management
New York
$2.2M +$4.33M +217,728 New
BlackRock
9
BlackRock
New York
$1.83M +$3.58M +179,641 +14,337%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.32M -$1.5M -75,465 -37%
Jane Street
11
Jane Street
New York
$1.01M +$1.99M +99,758 New
State Street
12
State Street
Massachusetts
$924K +$1.02M +51,283 +127%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$731K +$1.44M +72,400 New
Marshall Wace
14
Marshall Wace
United Kingdom
$615K +$1.22M +61,041 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K -$1.32M -66,217 -63%
CSS
16
Cubist Systematic Strategies
Connecticut
$386K +$762K +38,302 New
KBG
17
Kahn Brothers Group
New York
$382K +$2.99K +150 +0.4%
VF
18
Virtu Financial
New York
$382K +$753K +37,835 New
JF
19
Jump Financial
Illinois
$324K +$639K +32,100 New
TSS
20
Two Sigma Securities
New York
$321K +$634K +31,849 New
Invesco
21
Invesco
Georgia
$305K +$55.1K +2,770 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$303K +$597K +30,005 New
SC
23
Shay Capital
New York
$250K +$493K +24,763 New
AC
24
Aristides Capital
Kentucky
$223K +$439K +22,065 New
UBS Group
25
UBS Group
Switzerland
$209K +$408K +20,499 +10,962%

NTP Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2021, worth a combined $134M — down 54% from $288M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTP positions and 5 closed out — a net gain of 19 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Vanguard Group, cutting an estimated $1.5M.

  • 42 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $134M of Nam Tai Property Inc. stock for Q4 2021, down 54% quarter-over-quarter.
  • 24 funds opened new Nam Tai Property Inc. positions in Q4 2021 and 5 closed out, a net change of +19 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2021 was Prescott Group Capital Management, an estimated $20.7M added.
  • The largest Nam Tai Property Inc. seller in Q4 2021 was Vanguard Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2021.