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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.

70 hedge funds and large institutions have $56.2M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

153% more capital invested

Capital invested by funds: $22.2M → $56.2M (+$33.9M)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

73% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $16.8M

32% more funds holding

Funds holding: 5370 (+17)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
22
Reduced
9
Closed
11
Calls
$29.1M
Puts
$16.8M
Net Calls
+$12.3M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.7M +$11.3M +2,022,024 +796%
GXMC
2
Global X Management Company
New York
$9.93M +$4.06M +725,848 +69%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.17M +$2.37M +423,009 +132%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.55M +$3.4M +607,213 +2,265%
Morgan Stanley
5
Morgan Stanley
New York
$3.4M +$2.02M +360,258 +145%
Citadel Advisors
6
Citadel Advisors
Florida
$3.13M +$1.46M +260,819 +88%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.82M +$788K +140,839 +39%
THCM
8
Tipp Hill Capital Management
New York
$1.96M +$1.96M +350,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.88M +$266K +47,511 +17%
VKH
10
Virtu KCG Holdings
New York
$1.42M +$379K +67,743 +37%
AG
11
Aperio Group
California
$1.11M -$558K -99,770 Closed
Jane Street
12
Jane Street
New York
$1.1M -$396K -70,780 -26%
CCP
13
Clough Capital Partners
Massachusetts
$980K +$979K +175,000 New
U
14
UBS
Switzerland
$877K +$359K +64,094 +69%
ARTA
15
A.R.T. Advisors
New York
$730K +$730K +130,482 New
Goldman Sachs
16
Goldman Sachs
New York
$482K +$154K +27,583 +47%
HMC
17
Harvard Management Company
Massachusetts
$473K +$472K +84,400 New
BCM
18
Blenheim Capital Management
New Jersey
$448K +$448K +80,000 New
PG
19
PEAK6 Group
Illinois
$416K +$415K +74,200 New
Northern Trust
20
Northern Trust
Illinois
$393K +$101K +18,126 +35%
LPL Financial
21
LPL Financial
California
$330K +$330K +58,891 New
CS
22
Credit Suisse
Switzerland
$317K -$107K -19,034 -25%
Bank of America
23
Bank of America
North Carolina
$316K +$261K +46,659 +477%
Nomura Holdings
24
Nomura Holdings
Japan
$225K -$97.6K -17,445 -30%
Vanguard Group
25
Vanguard Group
Pennsylvania
$224K

NBG Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q4 2013, worth a combined $56.2M — up 153% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NBG positions and 11 closed out — a net gain of 17 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.3M. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $3.63M sold.

  • 70 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $56.2M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q4 2013, up 153% quarter-over-quarter.
  • 28 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q4 2013 and 11 closed out, a net change of +17 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q4 2013 was Arrowstreet Capital, an estimated $11.3M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q4 2013 was Contrarian Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2013.