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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.

83 hedge funds and large institutions have $72.7M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $5.26M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7983 (+4)

13% less capital invested

Capital invested by funds: $83.9M → $72.7M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
21
Closed
13
Calls
$7.17M
Puts
$5.26M
Net Calls
+$1.91M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$37.2M +$45.8M +35,465,717 New
UBS Group
2
UBS Group
Switzerland
$7.87M +$2.74M +2,123,007 +40%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.24M +$2.5M +1,939,952 +48%
SAM
4
Serengeti Asset Management
New York
$3.15M -$646K -500,000 -14%
Millennium Management
5
Millennium Management
New York
$2.35M +$2.89M +2,237,774 New
Ameriprise
6
Ameriprise
Minnesota
$2.32M +$2.85M +2,211,364 New
OCM
7
Oaktree Capital Management
California
$1.85M -$151K -116,900 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.35M +$1.66M +1,284,621 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.26M +$228K +176,905 +17%
AFM
10
Anson Funds Management
Texas
$957K -$1.21M -936,499 -51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$888K -$99.9K -77,400 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$616K -$4.32M -3,342,467 -85%
JP Morgan Chase
13
JP Morgan Chase
New York
$559K +$54.9K +42,524 +9%
USGIU
14
U.S. Global Investors (USGI)
Texas
$557K +$684K +530,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$434K -$223K -173,095 -30%
AG
16
Aperio Group
California
$416K -$839K -649,511 -62%
EPM
17
Equitec Proprietary Markets
Illinois
$382K +$191K +147,633 +68%
Morgan Stanley
18
Morgan Stanley
New York
$355K +$80.2K +62,100 +22%
Bank of America
19
Bank of America
North Carolina
$343K +$248K +192,414 +143%
Barclays
20
Barclays
United Kingdom
$321K +$56K +43,385 +16%
Jane Street
21
Jane Street
New York
$288K -$627K -485,718 -64%
IIA
22
IPG Investment Advisors
California
$241K +$85.4K +66,150 +40%
Northern Trust
23
Northern Trust
Illinois
$231K -$5.26K -4,076 -2%
CS
24
Credit Suisse
Switzerland
$195K +$218K +168,644 +990%
HCM
25
Hollencrest Capital Management
California
$189K

NBG Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q2 2015, worth a combined $72.7M — down 13% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBG positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Group, opening a new position worth an estimated $45.8M. The largest seller was Global X Management Company, exiting entirely with an estimated $20.2M sold.

  • 83 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $72.7M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q2 2015, down 13% quarter-over-quarter.
  • 17 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q2 2015 was BlackRock Group, an estimated $45.8M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q2 2015 was Global X Management Company, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2015.