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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.

87 hedge funds and large institutions have $112M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.55M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 8887 (-1)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

43% less capital invested

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

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
27
Reduced
30
Closed
15
Calls
$20.6M
Puts
$9.55M
Net Calls
+$11M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
World Asset Management
Michigan
$77K +$1.38K +415 +2%
DTL
52
Dynamic Technology Lab
Singapore
$76K -$46.1K -13,842 -35%
AIA
53
Avalon Investment & Advisory
Texas
$75K
Comerica Bank
54
Comerica Bank
Texas
$74K +$21.3K +6,397 +35%
PAG
55
Private Advisor Group
New Jersey
$68K +$3.66K +1,100 +5%
PAM
56
Princeton Alpha Management
New Jersey
$67K +$74.6K +22,424 New
M&T Bank
57
M&T Bank
New York
$60K +$66.5K +20,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$49K +$54.6K +16,400 New
PAM
59
Panagora Asset Management
Massachusetts
$46K +$51K +15,315 New
US Bancorp
60
US Bancorp
Minnesota
$44K +$45.3K +13,605 +1,237%
CIM
61
Calvert Investment Management
Maryland
$38K -$38.8K -11,669 -48%
SG Americas Securities
62
SG Americas Securities
New York
$38K +$41.9K +12,606 New
ACI
63
AMP Capital Investors
Australia
$33K -$2.73M -821,300 -99%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$30K -$333K -100,000 -91%
CC
65
Courier Capital
New York
$30K
Ameriprise
66
Ameriprise
Minnesota
$29K +$17.2K +5,175 +117%
FRM
67
Fore Research & Management
New York
$24K +$26.6K +8,000 New
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$18K -$234K -70,200 -92%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$14K -$34.4K -10,350 -69%
BFA
70
BlackRock Fund Advisors
California
$12K -$196K -58,835 -94%
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$8K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$8K +$2.1K +632 +29%
SGC
73
South Georgia Capital
Illinois
$7K
Wells Fargo
74
Wells Fargo
California
$7K
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.16K +649 New

NBG Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q3 2014, worth a combined $112M — down 43% from $197M a quarter earlier.

Fund positioning in NBG was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was Emerging Sovereign Group, adding an estimated $2.41M. The largest seller was Arrowstreet Capital, cutting an estimated $36.5M.

  • 87 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $112M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q3 2014, down 43% quarter-over-quarter.
  • 15 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q3 2014 was Emerging Sovereign Group, an estimated $2.41M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q3 2014 was Arrowstreet Capital, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.