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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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75 hedge funds and large institutions have $5.79M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.45M

10% less funds holding

Funds holding: 83 → 75 (-8)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

92% less capital invested

Capital invested by funds: $72.7M → $5.79M (-$66.9M)

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
21
Closed
23
Calls
$2.04M
Puts
$1.45M
Net Calls
+$592K
Net Calls Change
-$1.31M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$785K
2
IG
ING Group
Netherlands
+$409K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270K
4
Creative Planning
Creative Planning
Kansas
+$237K
5
QIM
Quantitative Investment Management
Virginia
+$83.5K

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$37.2M
2
UBS Group
UBS Group
Switzerland
-$6.08M
3
SAM
Serengeti Asset Management
New York
-$3.15M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.53M
5
Ameriprise
Ameriprise
Minnesota
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$5K +$8.13K +10,000 New
SW
52
SVB Wealth
Massachusetts
$5K +$8.13K +10,000 New
UCFA
53
United Capital Financial Advisors
Texas
$5K +$8.13K +10,000 New
IC
54
InterOcean Capital
Illinois
$5K +$8.54K +10,500 New
BA
55
BKS Advisors
Michigan
$5K +$9.35K +11,500 New
NSIM
56
North Star Investment Management
Illinois
$2K – – –
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$1K -$8.13K -10,000 -80%
AIM
58
Advantage Investment Management
Iowa
$1K – – –
EWM
59
Edge Wealth Management
New York
$1K – – –
GWM
60
Gupta Wealth Management
California
$1K – – –
PSI
61
Pinnacle Summer Investments
Virginia
$1K – – –
SAM
62
Solaris Asset Management
New York
$1K – – –
SGC
63
South Georgia Capital
Illinois
$1K – – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$462 – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$38 +$68 +83 New
ED
66
Exane Derivatives
France
$1 -$87.5K -107,541 -100%
BG
67
BlackRock Group
United Kingdom
– -$37.2M -35,465,717 Closed
SAM
68
Serengeti Asset Management
New York
– -$3.15M -3,000,000 Closed
Ameriprise
69
Ameriprise
Minnesota
– -$2.32M -2,211,364 Closed
OCM
70
Oaktree Capital Management
California
– -$1.85M -1,764,500 Closed
AFM
71
Anson Funds Management
Texas
– -$957K -911,756 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– -$616K -586,600 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$559K -532,768 Closed
USGIU
74
U.S. Global Investors (USGI)
Texas
– -$557K -530,000 Closed
Barclays
75
Barclays
United Kingdom
– -$155K -190,853 -59%
1 2
3
4

NBG Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q3 2015, worth a combined $5.79M — down 92% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NBG and 16 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $785K. The largest seller was BlackRock Group, exiting entirely with an estimated $37.2M sold.

  • 75 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $5.79M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q3 2015, down 92% quarter-over-quarter.
  • 16 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q3 2015 and 23 closed out, a net change of -7 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q3 2015 was Susquehanna International Group, an estimated $785K added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q3 2015 was BlackRock Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.