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NTP

Nam Tai Property Inc.

Delisted

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

43 hedge funds and large institutions have $107M invested in Nam Tai Property Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4243 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less capital invested

Capital invested by funds: $134M → $107M (-$27.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $248K | Put options by funds: $395K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
13
Reduced
15
Closed
8
Calls
$248K
Puts
$395K
Net Calls
-$147K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ISZO Capital Management
New York
$45.1M +$4.5M +546,010 +8%
IR
2
IAT Reinsurance
New York
$36.1M
PGCM
3
Prescott Group Capital Management
Oklahoma
$10.5M +$5.28M +640,897 +62%
Morgan Stanley
4
Morgan Stanley
New York
$2.13M -$214K -25,980 -7%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$1.79M +$2.37M +287,249 New
Two Sigma Investments
6
Two Sigma Investments
New York
$1.43M -$26.3K -3,191 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.2M -$1.2M -145,841 -43%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.13M +$895K +108,700 +150%
Vanguard Group
9
Vanguard Group
Pennsylvania
$841K +$33.5K +4,067 +3%
State Street
10
State Street
Massachusetts
$709K +$180K +21,799 +24%
BlackRock
11
BlackRock
New York
$687K -$585K -71,035 -39%
Marshall Wace
12
Marshall Wace
United Kingdom
$659K +$364K +44,227 +72%
Millennium Management
13
Millennium Management
New York
$540K -$1.08M -131,361 -60%
KBG
14
Kahn Brothers Group
New York
$535K +$393K +47,700 +126%
Citadel Advisors
15
Citadel Advisors
Florida
$478K -$2.66M -323,534 -81%
Belvedere Trading
16
Belvedere Trading
Illinois
$406K +$511K +62,016 New
Invesco
17
Invesco
Georgia
$301K +$147K +17,877 +59%
Group One Trading
18
Group One Trading
Illinois
$253K +$172K +20,839 +106%
JP Morgan Chase
19
JP Morgan Chase
New York
$192K +$232K +28,127 +1,109%
Jane Street
20
Jane Street
New York
$146K -$629K -76,406 -77%
SC
21
Shay Capital
New York
$137K -$22.9K -2,785 -11%
AC
22
Aristides Capital
Kentucky
$132K -$7.87K -955 -4%
PP
23
PDT Partners
New York
$125K +$165K +20,009 New
CG
24
Colony Group
Massachusetts
$121K
TSS
25
Two Sigma Securities
New York
$117K -$108K -13,088 -41%

NTP Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q1 2022, worth a combined $107M — down 20% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTP positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $5.28M. The largest seller was Citadel Advisors, cutting an estimated $2.66M.

  • 43 institutional investors held Nam Tai Property Inc. (NTP) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $107M of Nam Tai Property Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 9 funds opened new Nam Tai Property Inc. positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Nam Tai Property Inc. buyer in Q1 2022 was Prescott Group Capital Management, an estimated $5.28M added.
  • The largest Nam Tai Property Inc. seller in Q1 2022 was Citadel Advisors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2022.