NBG.PRA

NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
3
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAS
VR Advisory Services
Cayman Islands
+$1.18M
2
SM
SLS Management
New York
+$491K
3
VFS
VSR Financial Services
Kansas
+$89K
4
UBS Group
UBS Group
Switzerland
+$32.8K
5
WCM
Windsor Capital Management
Arizona
+$1K

Top Sellers

1
DI
Dalton Investments
Nevada
-$9.23M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$804K
3
CL
CSS LLC
Illinois
-$281K
4
CS
Credit Suisse
Switzerland
-$256K
5
VKH
Virtu KCG Holdings
New York
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1
SLS Management
New York
$7.8M +$491K +63,773 +7%
UBS Group
2
UBS Group
Switzerland
$2.37M +$32.8K +4,261 +1%
VAS
3
VR Advisory Services
Cayman Islands
$1.18M +$1.18M +152,850 New
IIA
4
IPG Investment Advisors
California
$727K -$79.9K -10,375 -10%
CL
5
CSS LLC
Illinois
$437K -$281K -36,501 -39%
PCM
6
Prelude Capital Management
New York
$259K -$65.8K -8,527 -20%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$197K – – –
Bank of America
8
Bank of America
North Carolina
$191K -$7.71K -1,000 -4%
VFS
9
VSR Financial Services
Kansas
$89K +$89K +11,500 New
Wells Fargo
10
Wells Fargo
California
$19K -$5.83K -750 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11K -$9K – –
Citigroup
12
Citigroup
New York
$10K -$22.7K -3,000 -69%
WCM
13
Windsor Capital Management
Arizona
$1K +$1K +200 New
DI
14
Dalton Investments
Nevada
– -$9.23M -1,443,587 Closed
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
– -$804K -125,763 Closed
CS
16
Credit Suisse
Switzerland
– -$256K -40,000 Closed
VKH
17
Virtu KCG Holdings
New York
– -$201K -31,089 Closed
EPM
18
Equitec Proprietary Markets
Illinois
– -$71K -11,100 Closed