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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
NCCM
51
Nine Chapters Capital Management
New Jersey
$64K -$80.2K -34,200 -49%
PAG
52
Private Advisor Group
New Jersey
$62K +$28.1K +12,000 +53%
Invesco
53
Invesco
Georgia
$55K +$6.52K +2,779 +10%
BCM
54
Bluefin Capital Management
New York
$54K +$70.4K +30,000 New
WAM
55
World Asset Management
Michigan
$46K – – –
PAM
56
Panagora Asset Management
Massachusetts
$27K – – –
QC
57
QCM Cayman
Texas
$27K +$34.9K +14,876 New
Ameriprise
58
Ameriprise
Minnesota
$24K +$8.69K +3,707 +39%
CIM
59
Calvert Investment Management
Maryland
$23K +$765 +326 +3%
SG Americas Securities
60
SG Americas Securities
New York
$22K -$704 -300 -2%
Creative Planning
61
Creative Planning
Kansas
$20K -$125K -53,092 -82%
CC
62
Courier Capital
New York
$18K – – –
GC
63
Guggenheim Capital
Illinois
$18K +$23.9K +10,180 New
Goldman Sachs
64
Goldman Sachs
New York
$12K -$446K -190,348 -97%
NSIM
65
North Star Investment Management
Illinois
$8K +$10.1K +4,300 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$4K -$1.37K -583 -21%
Wells Fargo
67
Wells Fargo
California
$4K -$469 -200 -9%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$4K – – –
SGC
69
South Georgia Capital
Illinois
$4K – – –
WEC
70
Winslow Evans & Crocker
Massachusetts
$1.79K +$2.35K +1,000 New
Canada Life
71
Canada Life
Manitoba, Canada
$1K – – –
MCM
72
Manchester Capital Management
Vermont
$1K – – –
AIG
73
American International Group
New York
$528 – – –
BRWA
74
B. Riley Wealth Advisors
Florida
$6 +$8.21K +3,500 New
QCM
75
QFR Capital Management
New York
– -$10.6M -3,522,025 Closed
1 2
3
4

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.