We are live on ! Find out more
NBG

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

Delisted

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

88 hedge funds and large institutions have $197M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 9

178% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $9.29M

132% more capital invested

Capital invested by funds: $84.7M → $197M (+$112M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

14% more funds holding

Funds holding: 7788 (+11)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
40
Reduced
9
Closed
15
Calls
$25.8M
Puts
$9.29M
Net Calls
+$16.5M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$890K -$131K -32,610 -12%
Barclays
27
Barclays
United Kingdom
$855K +$869K +216,796 +319%
CA
28
Commerzbank Aktiengesellschaft
Germany
$830K +$903K +225,430 New
Goldman Sachs
29
Goldman Sachs
New York
$785K +$458K +114,392 +116%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$753K +$820K +204,579 New
AGCJ
31
Alden Global Capital (Jersey)
Jersey
$696K +$758K +189,100 New
NCCM
32
Nine Chapters Capital Management
New Jersey
$568K +$576K +143,700 +1,343%
CAM
33
CMT Asset Management
Illinois
$508K +$445K +111,143 +399%
IIA
34
IPG Investment Advisors
California
$497K +$161K +40,120 +42%
FNYS
35
First New York Securities
New York
$406K +$234K +58,288 +112%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$405K +$325K +81,088 +280%
HCM
37
Hollencrest Capital Management
California
$368K +$401K +100,000 New
U
38
UBS
Switzerland
$361K -$189K -47,125 -32%
FTUS
39
Flow Traders U.S.
New York
$340K +$370K +92,442 New
Nomura Holdings
40
Nomura Holdings
Japan
$332K +$108K +26,850 +42%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$280K +$305K +76,200 New
VKH
42
Virtu KCG Holdings
New York
$278K +$303K +75,648 New
Bank of America
43
Bank of America
North Carolina
$275K +$113K +28,159 +60%
CS
44
Credit Suisse
Switzerland
$274K -$96.7K -24,139 -24%
BFA
45
BlackRock Fund Advisors
California
$231K +$151K +37,801 +151%
LPL Financial
46
LPL Financial
California
$216K +$155K +38,650 +192%
WS
47
Wedbush Securities
California
$183K +$22.4K +5,600 +13%
DTL
48
Dynamic Technology Lab
Singapore
$143K -$120K -29,959 -43%
Citigroup
49
Citigroup
New York
$131K +$10.3K +2,579 +8%
BG
50
BlackRock Group
United Kingdom
$115K +$126K +31,361 New

NBG Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q2 2014, worth a combined $197M — up 132% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NBG positions and 15 closed out — a net gain of 11 holders — while 40 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.7M. The largest seller was Renaissance Technologies, cutting an estimated $4.4M.

  • 88 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $197M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q2 2014, up 132% quarter-over-quarter.
  • 26 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q2 2014 and 15 closed out, a net change of +11 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q2 2014 was Arrowstreet Capital, an estimated $44.7M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q2 2014 was Renaissance Technologies, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2014.