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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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81 hedge funds and large institutions have $72.9M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $9.16M

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

7% less funds holding

Funds holding: 87 → 81 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $112M → $72.9M (-$39.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
26
Reduced
24
Closed
22
Calls
$20.4M
Puts
$9.16M
Net Calls
+$11.2M
Net Calls Change
+$190K

Top Buyers

1
ESG
Emerging Sovereign Group
New York
+$21.5M
2
DCM
Discovery Capital Management
Connecticut
+$1.5M
3
CL
CSS LLC
Illinois
+$1.35M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$897K
5
AG
Aperio Group
California
+$768K

Top Sellers

1
QCM
QFR Capital Management
New York
-$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.19M
3
GXMC
Global X Management Company
New York
-$3.95M
4
HMC
Harvard Management Company
Massachusetts
-$1.48M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$395K -$125K -53,424 -18%
Morgan Stanley
27
Morgan Stanley
New York
$375K -$139K -59,092 -22%
HCM
28
Hollencrest Capital Management
California
$322K +$188K +80,000 +80%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$318K +$417K +177,714 New
AAM
30
Augustine Asset Management
Florida
$305K +$197K +83,880 +97%
IIA
31
IPG Investment Advisors
California
$300K -$27.3K -11,650 -7%
PCM
32
Prelude Capital Management
New York
$269K +$352K +150,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$261K +$319K +135,996 +1,347%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$258K +$121K +51,727 +56%
AG
35
Ashmore Group
United Kingdom
$255K +$191K +81,419 +133%
RFC
36
Russell Frank Company
Washington
$221K +$290K +123,623 New
AGCJ
37
Alden Global Capital (Jersey)
Jersey
$213K -$54.2K -23,100 -16%
Barclays
38
Barclays
United Kingdom
$192K -$400K -170,567 -47%
Two Sigma Investments
39
Two Sigma Investments
New York
$179K +$234K +99,784 New
Bank of America
40
Bank of America
North Carolina
$174K -$53.3K -22,728 -19%
UBS Group
41
UBS Group
Switzerland
$115K +$152K +64,714 New
HI
42
HBK Investments
Texas
$113K +$81K +34,544 +121%
CAM
43
CMT Asset Management
Illinois
$102K -$110K -46,818 -45%
LPL Financial
44
LPL Financial
California
$95K -$37.5K -16,000 -23%
WS
45
Wedbush Securities
California
$93K -$4.51K -1,923 -4%
Comerica Bank
46
Comerica Bank
Texas
$90K +$60.4K +25,766 +105%
M&T Bank
47
M&T Bank
New York
$90K +$70.4K +30,000 +150%
CS
48
Credit Suisse
Switzerland
$87K +$114K +48,800 New
Citigroup
49
Citigroup
New York
$73K +$10.5K +4,461 +12%
US Bancorp
50
US Bancorp
Minnesota
$67K +$53.1K +22,648 +154%
1
2
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NBG Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q4 2014, worth a combined $72.9M — down 35% from $112M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NBG and 18 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Emerging Sovereign Group, adding an estimated $21.5M. The largest seller was QFR Capital Management, exiting entirely with an estimated $10.6M sold.

  • 81 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $72.9M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q4 2014, down 35% quarter-over-quarter.
  • 18 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q4 2014 and 22 closed out, a net change of -4 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q4 2014 was Emerging Sovereign Group, an estimated $21.5M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q4 2014 was QFR Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2014.