NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
NBG.PRA was delisted on the 27th of November, 2015.
15 hedge funds and large institutions have $28.5M invested in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
41% less capital invested
Capital invested by funds: $48M → $28.5M (-$19.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SLS Management
New York
|
+$2M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$633K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$288K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$192K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.28M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$266K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$235K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$13.3K |
| 5 |
Citigroup
New York
|
-$2.4K |
NBG.PRA Hedge Fund Activity: Q1 2015 in Review
15 of the 3,754 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 Q1 2015, worth a combined $28.5M — down 41% from $48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NBG.PRA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was SLS Management, adding an estimated $2M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $7.28M sold.
- 15 institutional investors held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) as of Q1 2015, up from 14 in Q4 2014.
- Funds reported $28.5M of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A stock for Q1 2015, down 41% quarter-over-quarter.
- 3 funds opened new NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A buyer in Q1 2015 was SLS Management, an estimated $2M added.
- The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2015.