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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
HMC
76
Harvard Management Company
Massachusetts
– -$1.48M -490,709 Closed
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
– -$1.18M -390,925 Closed
California Public Employees Retirement System
78
California Public Employees Retirement System
California
– -$1.04M -346,176 Closed
Nomura Holdings
79
Nomura Holdings
Japan
– -$473K -201,814 Closed
ID
80
Integral Derivatives
New York
– -$449K -191,567 Closed
Millennium Management
81
Millennium Management
New York
– -$409K -135,933 Closed
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$233K -77,273 Closed
CSS
83
Cubist Systematic Strategies
Connecticut
– -$158K -52,596 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
– -$83K -27,631 Closed
DTL
85
Dynamic Technology Lab
Singapore
– -$76K -25,329 Closed
AIA
86
Avalon Investment & Advisory
Texas
– -$75K -25,000 Closed
PAM
87
Princeton Alpha Management
New Jersey
– -$67K -22,424 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
– -$49K -16,400 Closed
ACI
89
AMP Capital Investors
Australia
– -$33K -11,262 Closed
FRM
90
Fore Research & Management
New York
– -$24K -8,000 Closed
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
– -$18K -6,000 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$10.9K -4,662 -98%
BFA
93
BlackRock Fund Advisors
California
– -$12K -3,928 Closed
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -649 Closed
EWM
95
Edge Wealth Management
New York
– -$1K -50 Closed
CB
96
Community Bank
New York
– +$47 +20 New
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.