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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 $101M invested in Nam Tai Property Inc. in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more call options, than puts

Call options by funds: $154K | Put options by funds: $151K

2% less funds holding

Funds holding: 4342 (-1)

5% less capital invested

Capital invested by funds: $107M → $101M (-$5.67M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
16
Reduced
9
Closed
7
Calls
$154K
Puts
$151K
Net Calls
+$3K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$33M +$46.2M +7,835,000 New
ICM
2
ISZO Capital Management
New York
$30.5M
IR
3
IAT Reinsurance
New York
$24.3M
PGCM
4
Prescott Group Capital Management
Oklahoma
$4.95M
Morgan Stanley
5
Morgan Stanley
New York
$1.3M -$192K -32,444 -10%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$686K -$109K -18,400 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$567K
GRIM
8
Greenhaven Road Investment Management
Connecticut
$502K -$993K -168,265 -59%
State Street
9
State Street
Massachusetts
$478K +$1.23K +208 +0.2%
BlackRock
10
BlackRock
New York
$472K +$14.5K +2,451 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$440K -$732K -124,043 -54%
Marshall Wace
12
Marshall Wace
United Kingdom
$428K +$111K +18,869 +18%
Millennium Management
13
Millennium Management
New York
$394K +$180K +30,498 +35%
Group One Trading
14
Group One Trading
Illinois
$379K +$292K +49,387 +122%
KBG
15
Kahn Brothers Group
New York
$364K +$4.13K +700 +0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$329K +$280K +47,432 +155%
Renaissance Technologies
17
Renaissance Technologies
New York
$277K -$354K -59,900 -31%
Invesco
18
Invesco
Georgia
$235K +$44.8K +7,598 +16%
PP
19
PDT Partners
New York
$213K +$180K +30,562 +153%
SC
20
Shay Capital
New York
$177K +$118K +20,030 +91%
Jane Street
21
Jane Street
New York
$130K +$43.5K +7,377 +32%
CHAM
22
Clear Harbor Asset Management
Connecticut
$108K +$152K +25,689 New
N
23
Nuveen
North Carolina
$91K +$26.1K +4,414 +26%
CG
24
Colony Group
Massachusetts
$82K
SYBT
25
Stock Yards Bank & Trust
Kentucky
$81K +$113K +19,200 New

NTP Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q2 2022, worth a combined $101M — down 5.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NTP and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 16 added.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $46.2M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $993K.

  • 42 institutional investors held Nam Tai Property Inc. (NTP) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $101M of Nam Tai Property Inc. stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 6 funds opened new Nam Tai Property Inc. positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Nam Tai Property Inc. buyer in Q2 2022 was Oasis Management Company, an estimated $46.2M added.
  • The largest Nam Tai Property Inc. seller in Q2 2022 was Greenhaven Road Investment Management, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2022.