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NTP

Nam Tai Property Inc.

Delisted

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

5 hedge funds and large institutions have $7.85M invested in Nam Tai Property Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 385 (-33)

92% less capital invested

Capital invested by funds: $98.2M → $7.85M (-$90.4M)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-33
Holders Change %
-86.84%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$7.68M
KBG
2
Kahn Brothers Group
New York
$116K +$116K +87,300 New
CG
3
Colony Group
Massachusetts
$26K
Simplex Trading
4
Simplex Trading
Illinois
$22K -$1.29K -1,000 -6%
TRCT
5
Tower Research Capital (TRC)
New York
$1K -$635 -247 -39%
OMC
6
Oasis Management Company
Cayman Islands
-$33M -7,835,000 Closed
ICM
7
ISZO Capital Management
New York
-$29.2M -6,918,372 Closed
PGCM
8
Prescott Group Capital Management
Oklahoma
-$4.95M -1,678,429 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$1.3M -308,491 Closed
Two Sigma Advisers
10
Two Sigma Advisers
New York
-$686K -162,700 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$567K -134,535 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
-$55K -131,600 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
-$231K -124,137 Closed
GRIM
14
Greenhaven Road Investment Management
Connecticut
-$502K -118,984 Closed
Millennium Management
15
Millennium Management
New York
-$99K -116,865 Closed
State Street
16
State Street
Massachusetts
-$360K -113,942 Closed
BlackRock
17
BlackRock
New York
-$472K -112,310 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
-$440K -104,499 Closed
Group One Trading
19
Group One Trading
Illinois
-$377K -89,454 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$329K -78,096 Closed
Invesco
21
Invesco
Georgia
-$221K -52,395 Closed
SC
22
Shay Capital
New York
-$177K -42,008 Closed
Jane Street
23
Jane Street
New York
-$130K -30,729 Closed
CHAM
24
Clear Harbor Asset Management
Connecticut
-$108K -25,689 Closed
N
25
Nuveen
North Carolina
-$91K -21,648 Closed

NTP Hedge Fund Activity: Q4 2022 in Review

5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q4 2022, worth a combined $7.85M — down 92% from $98.2M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NTP and 1 opened new positions — a net loss of 33 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Kahn Brothers Group, opening a new position worth an estimated $116K. The largest seller was Oasis Management Company, exiting entirely with an estimated $33M sold.

  • 5 institutional investors held Nam Tai Property Inc. (NTP) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $7.85M of Nam Tai Property Inc. stock for Q4 2022, down 92% quarter-over-quarter.
  • 1 fund opened new Nam Tai Property Inc. positions in Q4 2022 and 34 closed out, a net change of -33 holders.
  • The largest Nam Tai Property Inc. buyer in Q4 2022 was Kahn Brothers Group, an estimated $116K added.
  • The largest Nam Tai Property Inc. seller in Q4 2022 was Oasis Management Company, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2022.