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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.

75 hedge funds and large institutions have $5.79M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.45M

10% less funds holding

Funds holding: 8375 (-8)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

92% less capital invested

Capital invested by funds: $72.7M → $5.79M (-$66.9M)

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
21
Closed
23
Calls
$2.04M
Puts
$1.45M
Net Calls
+$592K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M -$2.53M -3,108,680 -52%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M +$785K +964,982 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$704K +$270K +331,677 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$386K -$7.97K -9,800 -1%
IG
5
ING Group
Netherlands
$241K +$409K +503,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$179K -$19.5K -23,998 -6%
Millennium Management
7
Millennium Management
New York
$171K -$1.52M -1,866,222 -83%
Jane Street
8
Jane Street
New York
$159K +$58.4K +71,785 +26%
Bank of America
9
Bank of America
North Carolina
$158K +$12.3K +15,082 +5%
Creative Planning
10
Creative Planning
Kansas
$141K +$237K +291,150 +1,949%
IIA
11
IPG Investment Advisors
California
$133K +$48.8K +60,000 +26%
VKH
12
Virtu KCG Holdings
New York
$94K +$81.5K +100,194 +97%
HCM
13
Hollencrest Capital Management
California
$83K
Morgan Stanley
14
Morgan Stanley
New York
$81K -$132K -162,631 -48%
AG
15
Aperio Group
California
$80K -$181K -222,521 -56%
Northern Trust
16
Northern Trust
Illinois
$71K -$52.5K -64,570 -29%
ST
17
Spot Trading
Illinois
$62K +$13.9K +17,137 +14%
EPM
18
Equitec Proprietary Markets
Illinois
$51K -$206K -253,704 -70%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$50K
LPL Financial
20
LPL Financial
California
$50K +$8.99K +11,060 +15%
CA
21
Commerzbank Aktiengesellschaft
Germany
$47K +$46.2K +56,815 +127%
QIM
22
Quantitative Investment Management
Virginia
$47K +$83.5K +102,700 New
EWM
23
Evermay Wealth Management
Virginia
$46K
CS
24
Credit Suisse
Switzerland
$33K -$93.5K -114,916 -62%
PAM
25
Panagora Asset Management
Massachusetts
$32K

NBG Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q3 2015, worth a combined $5.79M — down 92% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NBG and 16 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $785K. The largest seller was BlackRock Group, exiting entirely with an estimated $37.2M sold.

  • 75 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $5.79M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q3 2015, down 92% quarter-over-quarter.
  • 16 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q3 2015 and 23 closed out, a net change of -7 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q3 2015 was Susquehanna International Group, an estimated $785K added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q3 2015 was BlackRock Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2015.