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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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77 hedge funds and large institutions have $84.7M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $24M | Put options by funds: $3.4M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

51% more capital invested

Capital invested by funds: $56.2M → $84.7M (+$28.5M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 70 → 77 (+7)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
25
Reduced
20
Closed
8
Calls
$24M
Puts
$3.4M
Net Calls
+$20.6M
Net Calls Change
+$8.33M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.3M
2
THCM
Tipp Hill Capital Management
New York
+$5.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.42M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.14M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.4M
4
VKH
Virtu KCG Holdings
New York
-$1.3M
5
HMC
Harvard Management Company
Massachusetts
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
26
First New York Securities
New York
$288K +$265K +51,612 +17,204%
BCM
27
Blenheim Capital Management
New Jersey
$278K -$154K -30,000 -38%
Bank of America
28
Bank of America
North Carolina
$260K -$50.3K -9,782 -17%
SCM
29
Stevens Capital Management
Pennsylvania
$254K +$57.8K +11,237 +33%
WS
30
Wedbush Securities
California
$245K +$84.8K +16,500 +60%
Citigroup
31
Citigroup
New York
$183K +$44.3K +8,622 +35%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$161K +$82.8K +16,111 +125%
CAM
33
CMT Asset Management
Illinois
$151K +$59K +11,471 +70%
BFA
34
BlackRock Fund Advisors
California
$139K -$2.49K -485 -2%
CIM
35
Calvert Investment Management
Maryland
$131K +$121K +23,581 New
Comerica Bank
36
Comerica Bank
Texas
$122K +$139 +27 +0.1%
EMG
37
Ellington Management Group
Connecticut
$121K -$66.3K -12,900 -37%
WAM
38
World Asset Management
Michigan
$117K -$25.9K -5,028 -19%
LPL Financial
39
LPL Financial
California
$112K -$199K -38,774 -66%
QIM
40
Quantitative Investment Management
Virginia
$112K +$104K +20,200 New
WT
41
Wilmington Trust
Delaware
$111K – – –
Vanguard Group
42
Vanguard Group
Pennsylvania
$109K -$104K -20,252 -51%
PAG
43
Private Advisor Group
New Jersey
$91K -$2.52K -490 -3%
Credit Agricole
44
Credit Agricole
France
$86K -$6.17K -1,200 -7%
CAM
45
Capstone Asset Management
Texas
$72K +$14K +2,730 +27%
NCCM
46
Nine Chapters Capital Management
New Jersey
$59K +$55K +10,700 New
PPA
47
Parametric Portfolio Associates
Washington
$58K -$38.8K -7,547 -42%
ST
48
Spot Trading
Illinois
$58K +$53.9K +10,491 New
CC
49
Courier Capital
New York
$56K – – –
AIA
50
Avalon Investment & Advisory
Texas
$55K +$51.4K +10,000 New
1
2
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NBG Hedge Fund Activity: Q1 2014 in Review

77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q1 2014, worth a combined $84.7M — up 51% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBG positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.

  • 77 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $84.7M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q1 2014, up 51% quarter-over-quarter.
  • 17 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q1 2014 and 8 closed out, a net change of +9 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q1 2014 was Arrowstreet Capital, an estimated $7.3M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q1 2014 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2014.