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NBG

NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG

Delisted

NBG was delisted on the 27th of November, 2015.

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70 hedge funds and large institutions have $56.2M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

153% more capital invested

Capital invested by funds: $22.2M → $56.2M (+$33.9M)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

73% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $16.8M

32% more funds holding

Funds holding: 53 → 70 (+17)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
22
Reduced
9
Closed
11
Calls
$29.1M
Puts
$16.8M
Net Calls
+$12.3M
Net Calls Change
+$11.3M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.3M
2
GXMC
Global X Management Company
New York
+$4.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.37M
5
Morgan Stanley
Morgan Stanley
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
-$3.63M
2
Macquarie Group
Macquarie Group
Australia
-$1.11M
3
RFC
Russell Frank Company
Washington
-$727K
4
AG
Aperio Group
California
-$558K
5
Jane Street
Jane Street
New York
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$219K +$219K +39,070 New
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$198K +$620K +110,782 New
EMG
28
Ellington Management Group
Connecticut
$194K +$194K +34,700 New
SCM
29
Stevens Capital Management
Pennsylvania
$193K -$76.2K -13,621 -28%
RIG
30
Roosevelt Investment Group
New York
$171K +$80.6K +14,409 +65%
WS
31
Wedbush Securities
California
$154K -$396K -70,700 -72%
WAM
32
World Asset Management
Michigan
$146K -$2.06K -369 -1%
BFA
33
BlackRock Fund Advisors
California
$143K +$18.7K +3,335 +15%
Citigroup
34
Citigroup
New York
$136K +$110K +19,672 +424%
IIA
35
IPG Investment Advisors
California
$125K +$125K +22,380 New
Comerica Bank
36
Comerica Bank
Texas
$123K +$122K +21,886 New
WT
37
Wilmington Trust
Delaware
$112K +$112K +20,000 New
PPA
38
Parametric Portfolio Associates
Washington
$100K +$29.8K +5,334 +42%
PAG
39
Private Advisor Group
New Jersey
$95K +$94.7K +16,926 New
Credit Agricole
40
Credit Agricole
France
$93K +$93.2K +16,654 New
CAM
41
CMT Asset Management
Illinois
$91K +$91.6K +16,368 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$73K +$9.94K +1,777 +16%
CAM
43
Capstone Asset Management
Texas
$58K +$57.5K +10,268 New
CC
44
Courier Capital
New York
$56K +$56K +10,000 New
QT
45
Quantbot Technologies
New York
$56K +$56.5K +10,097 New
NLCM
46
Neon Liberty Capital Management
New York
$49K +$49.2K +8,786 New
OA
47
OFI Advisors
Pennsylvania
$30K -$11.9K -2,130 -28%
DCMA
48
Daiwa Capital Markets America
New York
$25K +$25.2K +4,500 New
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$25K +$25.2K +4,500 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$14K +$14K +2,500 New
1
2
3

NBG Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q4 2013, worth a combined $56.2M — up 153% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NBG positions and 11 closed out — a net gain of 17 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.3M. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $3.63M sold.

  • 70 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $56.2M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q4 2013, up 153% quarter-over-quarter.
  • 28 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q4 2013 and 11 closed out, a net change of +17 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q4 2013 was Arrowstreet Capital, an estimated $11.3M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q4 2013 was Contrarian Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2013.