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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.

79 hedge funds and large institutions have $83.9M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $2.96M

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

15% more capital invested

Capital invested by funds: $72.9M → $83.9M (+$11M)

2% less funds holding

Funds holding: 8179 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
31
Reduced
19
Closed
19
Calls
$8.67M
Puts
$2.96M
Net Calls
+$5.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$229K +$50.7K +34,577 +24%
ST
27
Spot Trading
Illinois
$223K -$778K -530,899 -75%
IIA
28
IPG Investment Advisors
California
$209K -$5.87K -4,000 -2%
M&T Bank
29
M&T Bank
New York
$192K +$147K +100,000 +200%
Bank of America
30
Bank of America
North Carolina
$172K +$54.4K +37,070 +38%
CA
31
Commerzbank Aktiengesellschaft
Germany
$167K -$251K -171,000 -57%
AGC
32
Alden Global Capital
Florida
$162K +$186K +126,900 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$140K +$161K +109,920 +137,400%
SG Americas Securities
34
SG Americas Securities
New York
$128K +$129K +87,690 +713%
EWM
35
Evermay Wealth Management
Virginia
$128K +$147K +100,000 New
PFO
36
Pathstone Family Office
New Jersey
$93K +$106K +72,500 New
PAM
37
Panagora Asset Management
Massachusetts
$89K +$79.9K +54,461 +356%
Simplex Trading
38
Simplex Trading
Illinois
$77K +$89.2K +60,856 New
LPL Financial
39
LPL Financial
California
$67K +$1.76K +1,200 +2%
WS
40
Wedbush Securities
California
$55K -$13.2K -9,000 -17%
GC
41
Guggenheim Capital
Illinois
$53K +$46.1K +31,435 +309%
EEG
42
E.E. Geduld
$51K +$58.6K +40,000 New
PAG
43
Private Advisor Group
New Jersey
$48K +$4.07K +2,775 +8%
Invesco
44
Invesco
Georgia
$45K +$6.7K +4,570 +15%
WAM
45
World Asset Management
Michigan
$36K +$3.3K +2,252 +9%
Comerica Bank
46
Comerica Bank
Texas
$35K -$33.9K -23,106 -46%
CAM
47
CMT Asset Management
Illinois
$33K -$46K -31,404 -55%
Creative Planning
48
Creative Planning
Kansas
$31K +$18.3K +12,500 +109%
QIM
49
Quantitative Investment Management
Virginia
$29K +$34.2K +23,300 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$26K +$30.1K +20,506 New

NBG Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q1 2015, worth a combined $83.9M — up 15% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NBG and 17 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Global X Management Company, adding an estimated $14.8M. The largest seller was Emerging Sovereign Group, cutting an estimated $4.78M.

  • 79 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $83.9M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q1 2015, up 15% quarter-over-quarter.
  • 17 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q1 2015 and 19 closed out, a net change of -2 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q1 2015 was Global X Management Company, an estimated $14.8M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q1 2015 was Emerging Sovereign Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2015.