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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.

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
CAM
51
Capstone Asset Management
Texas
$109K +$66.7K +16,650 +128%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$109K +$101K +25,300 +575%
QIM
53
Quantitative Investment Management
Virginia
$100K +$28K +7,000 +35%
HMC
54
Harvard Management Company
Massachusetts
$100K +$109K +27,191 New
Invesco
55
Invesco
Georgia
$98K +$103K +25,670 +2,364%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$96K +$105K +26,205 New
WAM
57
World Asset Management
Michigan
$93K +$17.2K +4,284 +20%
BHB
58
Bank Hapoalim BM
Israel
$93K +$101K +25,250 New
ST
59
Spot Trading
Illinois
$92K +$58.3K +14,558 +139%
AIA
60
Avalon Investment & Advisory
Texas
$92K +$60.1K +15,000 +150%
Verition Fund Management
61
Verition Fund Management
Connecticut
$92K +$100K +24,972 New
CIM
62
Calvert Investment Management
Maryland
$89K +$2.38K +593 +3%
PAG
63
Private Advisor Group
New Jersey
$79K +$20K +5,000 +30%
WT
64
Wilmington Trust
Delaware
$74K
Comerica Bank
65
Comerica Bank
Texas
$67K -$15.4K -3,832 -17%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$56K +$60.1K +15,000 +14,151%
State Street
67
State Street
Massachusetts
$54K +$59.2K +14,785 New
Two Sigma Investments
68
Two Sigma Investments
New York
$40K +$44.1K +10,998 New
CC
69
Courier Capital
New York
$37K
OA
70
OFI Advisors
Pennsylvania
$30K +$11.9K +2,969 +58%
Creative Planning
71
Creative Planning
Kansas
$17K +$10.1K +2,520 +124%
Ameriprise
72
Ameriprise
Minnesota
$16K +$13.1K +3,259 +280%
BRWA
73
B. Riley Wealth Advisors
Florida
$11K +$12K +3,000 New
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$9K
Wells Fargo
75
Wells Fargo
California
$8K

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.