NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 88 → 87 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$2.41M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$2.32M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$1.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 5 |
JP Morgan Chase
New York
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.5M |
| 2 |
QCM
QFR Capital Management
New York
|
-$8.1M |
| 3 |
GXMC
Global X Management Company
New York
|
-$3.51M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$2.73M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.25M |
NBG Hedge Fund Activity: Q3 2014 in Review
87 of the 3,455 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.