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NTP

Nam Tai Property Inc.
NTP

Delisted

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

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38 hedge funds and large institutions have $98.2M invested in Nam Tai Property Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $101M → $98.2M (-$2.67M)

10% less funds holding

Funds holding: 42 → 38 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $85K

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
$85K
Net Calls
-$85K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.14K
2
Bank of America
Bank of America
North Carolina
+$4.69K
3
State Street
State Street
Massachusetts
+$1.18K
4
TRCT
Tower Research Capital (TRC)
New York
+$388
5
American Century Companies
American Century Companies
Missouri
+$67

Top Sellers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
-$1.27M
2
KBG
Kahn Brothers Group
New York
-$364K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56K
4
Invesco
Invesco
Georgia
-$13.9K
5
IFAM
Institutional & Family Asset Management
Colorado
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$33M – – –
ICM
2
ISZO Capital Management
New York
$29.2M -$1.27M -301,000 -4%
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 -$855 -203 -0.1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$686K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$567K – – –
GRIM
8
Greenhaven Road Investment Management
Connecticut
$502K – – –
BlackRock
9
BlackRock
New York
$472K – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$440K – – –
Group One Trading
11
Group One Trading
Illinois
$377K -$1.69K -400 -0.4%
State Street
12
State Street
Massachusetts
$360K +$1.18K +374 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$329K – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$231K – – –
Invesco
15
Invesco
Georgia
$221K -$13.9K -3,306 -6%
SC
16
Shay Capital
New York
$177K – – –
Jane Street
17
Jane Street
New York
$130K – – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$108K – – –
CG
19
Colony Group
Massachusetts
$107K – – –
Millennium Management
20
Millennium Management
New York
$99K – – –
N
21
Nuveen
North Carolina
$91K – – –
SYBT
22
Stock Yards Bank & Trust
Kentucky
$81K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$80K +$6.14K +1,461 +8%
BFM
24
Boothbay Fund Management
New York
$74K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$55K – – –
1
2

NTP Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2022, worth a combined $98.2M — down 2.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NTP and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $6.14K. The largest seller was ISZO Capital Management, cutting an estimated $1.27M.

  • 38 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $98.2M of Nam Tai Property Inc. stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 0 funds opened new Nam Tai Property Inc. positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2022 was Citadel Advisors, an estimated $6.14K added.
  • The largest Nam Tai Property Inc. seller in Q3 2022 was ISZO Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2022.