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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.

83 hedge funds and large institutions have $72.7M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $5.26M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7983 (+4)

13% less capital invested

Capital invested by funds: $83.9M → $72.7M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
21
Closed
13
Calls
$7.17M
Puts
$5.26M
Net Calls
+$1.91M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSP
26
Madison Street Partners
Colorado
$164K +$202K +156,177 New
Citadel Advisors
27
Citadel Advisors
Florida
$149K -$2.2M -1,705,500 -92%
ST
28
Spot Trading
Illinois
$124K -$71.8K -55,626 -32%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$116K
ED
30
Exane Derivatives
France
$113K -$287K -222,224 -67%
VKH
31
Virtu KCG Holdings
New York
$109K -$202K -156,147 -60%
EWM
32
Evermay Wealth Management
Virginia
$105K
QC
33
QCM Cayman
Texas
$98K +$121K +93,450 New
CAM
34
CMT Asset Management
Illinois
$95K +$58K +44,943 +174%
PFO
35
Pathstone Family Office
New Jersey
$76K
TCA
36
Teewinot Capital Advisers
New York
$76K +$93.6K +72,500 New
LPL Financial
37
LPL Financial
California
$74K +$26.3K +20,362 +37%
PAM
38
Panagora Asset Management
Massachusetts
$73K
GC
39
Guggenheim Capital
Illinois
$69K +$30.7K +23,785 +57%
Comerica Bank
40
Comerica Bank
Texas
$60K +$39.7K +30,778 +113%
Deutsche Bank
41
Deutsche Bank
Germany
$50K -$260K -201,458 -81%
CA
42
Commerzbank Aktiengesellschaft
Germany
$47K -$111K -86,231 -66%
WS
43
Wedbush Securities
California
$47K +$2.58K +2,000 +5%
PAG
44
Private Advisor Group
New Jersey
$41K +$2.06K +1,595 +4%
Invesco
45
Invesco
Georgia
$38K +$813 +630 +2%
EEG
46
E.E. Geduld
$37K -$6.46K -5,000 -13%
Goldman Sachs
47
Goldman Sachs
New York
$33K +$32.6K +25,270 +442%
WAM
48
World Asset Management
Michigan
$28K -$2.21K -1,715 -6%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$28K +$17K +13,146 +96%
NCCM
50
Nine Chapters Capital Management
New Jersey
$27K +$16.5K +12,800 +102%

NBG Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q2 2015, worth a combined $72.7M — down 13% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBG positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Group, opening a new position worth an estimated $45.8M. The largest seller was Global X Management Company, exiting entirely with an estimated $20.2M sold.

  • 83 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $72.7M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q2 2015, down 13% quarter-over-quarter.
  • 17 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q2 2015 was BlackRock Group, an estimated $45.8M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q2 2015 was Global X Management Company, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2015.