NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
NBG was delisted on the 27th of November, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$21.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.5M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$897K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCM
QFR Capital Management
New York
|
-$10.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.19M |
| 3 |
GXMC
Global X Management Company
New York
|
-$3.95M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$1.48M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.18M |
NBG Hedge Fund Activity: Q4 2014 in Review
81 of the 3,765 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.