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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
Canada Life
76
Canada Life
Manitoba, Canada
$1K
MCM
77
Manchester Capital Management
Vermont
$1K
EWM
78
Edge Wealth Management
New York
$1K +$166 +50 New
AIG
79
American International Group
New York
$888
ZAM
80
Zenit Asset Management
Sweden
-$1.46M -400,000 Closed
FNYS
81
First New York Securities
New York
-$406K -110,200 Closed
FTUS
82
Flow Traders U.S.
New York
-$340K -92,442 Closed
CS
83
Credit Suisse
Switzerland
-$274K -74,430 Closed
BG
84
BlackRock Group
United Kingdom
-$115K -31,361 Closed
Daiwa Securities Group
85
Daiwa Securities Group
Japan
-$109K -29,700 Closed
CAM
86
Capstone Asset Management
Texas
-$109K -29,648 Closed
QIM
87
Quantitative Investment Management
Virginia
-$100K -27,200 Closed
BHB
88
Bank Hapoalim BM
Israel
-$93K -25,250 Closed
State Street
89
State Street
Massachusetts
-$54K -14,785 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
-$40K -10,998 Closed
OA
91
OFI Advisors
Pennsylvania
-$30K -8,101 Closed
BRWA
92
B. Riley Wealth Advisors
Florida
-$11K -3,000 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
-$3.33K -1,000 -93%
FANJ
94
Financial Architects (New Jersey)
New Jersey
+$33 +10 New
PSI
95
Pinnacle Summer Investments
Virginia
+$333 +100 New
NFG
96
Next Financial Group
Texas
+$399 +120 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.