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NBG.PRA

NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A

Delisted

NBG.PRA was delisted on the 27th of November, 2015.

14 hedge funds and large institutions have $48M invested in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 1614 (-2)

14% less capital invested

Capital invested by funds: $56M → $48M (-$8.01M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
1
Dalton Investments
Nevada
$20.1M +$3.16M +192,937 +15%
SM
2
SLS Management
New York
$10.5M +$4.97M +303,925 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.28M +$1.56M +95,400 +23%
UBS Group
4
UBS Group
Switzerland
$4.31M +$5.07M +309,682 New
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$1.77M +$338K +20,650 +19%
IIA
6
IPG Investment Advisors
California
$1.69M +$78.5K +4,800 +4%
Bank of America
7
Bank of America
North Carolina
$877K -$352K -21,525 -25%
CS
8
Credit Suisse
Switzerland
$556K
PCM
9
Prelude Capital Management
New York
$436K +$293K +17,908 +133%
CL
10
CSS LLC
Illinois
$309K +$16.4K +1,000 +5%
Citigroup
11
Citigroup
New York
$150K +$8.69K +531 +5%
Wells Fargo
12
Wells Fargo
California
$44K -$19.5K -1,194 -27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24K
TDC
14
Thompson Davis & Co
Virginia
$1K
BRWA
15
B. Riley Wealth Advisors
Florida
$14 +$16.4K +1,000 New
Morgan Stanley
16
Morgan Stanley
New York
-$1.51M -78,203 Closed
VKH
17
Virtu KCG Holdings
New York
-$273K -14,127 Closed
EVC
18
Eidelman Virant Capital
Missouri
-$192K -10,000 Closed

NBG.PRA Hedge Fund Activity: Q4 2014 in Review

14 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) for Q4 2014, worth a combined $48M — down 14% from $56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NBG.PRA and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was SLS Management, adding an estimated $4.97M. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.51M sold.

  • 14 institutional investors held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) as of Q4 2014, down from 16 in Q3 2014.
  • Funds reported $48M of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A stock for Q4 2014, down 14% quarter-over-quarter.
  • 2 funds opened new NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A buyer in Q4 2014 was SLS Management, an estimated $4.97M added.
  • The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A seller in Q4 2014 was Morgan Stanley, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2014.