NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
NBG.PRA was delisted on the 27th of November, 2015.
12 hedge funds and large institutions have $13.3M invested in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
35% less capital invested
Capital invested by funds: $20.5M → $13.3M (-$7.2M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$814K |
| 2 |
SM
SLS Management
New York
|
+$340K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$61.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$9.22M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$804K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$256K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$201K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$194K |
NBG.PRA Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 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 Q3 2015, worth a combined $13.3M — down 35% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NBG.PRA and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was VR Advisory Services, opening a new position worth an estimated $814K. The largest seller was Dalton Investments, exiting entirely with an estimated $9.22M sold.
- 12 institutional investors held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $13.3M of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A stock for Q3 2015, down 35% quarter-over-quarter.
- 3 funds opened new NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A buyer in Q3 2015 was VR Advisory Services, an estimated $814K added.
- The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A seller in Q3 2015 was Dalton Investments, an estimated $9.22M sold.
Based on aggregated 13F filings for Q3 2015.