NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
NBG.PRA was delisted on the 27th of November, 2015.
1 hedge funds and large institutions have $288K invested in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.
92% less funds holding
Funds holding: 12 → 1 (-11)
98% less capital invested
Capital invested by funds: $13.3M → $288K (-$13M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SLS Management
New York
|
-$7.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.37M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$727K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$437K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Prelude Capital Management
New York
| $288K | +$7.03M | +758,884 | +2,260% |
|
|
SM
2
SLS Management
New York
| – | -$7.8M | -1,013,264 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$2.37M | -307,729 | Closed |
|
|
IIA
4
IPG Investment Advisors
San Diego,
California
| – | -$727K | -94,450 | Closed |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| – | -$437K | -56,778 | Closed |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$197K | -25,425 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$191K | -24,768 | Closed |
|
|
VFS
8
VSR Financial Services
Overland Park,
Kansas
| – | -$89K | -11,500 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$19K | -2,446 | Closed |
|
10
Citigroup
New York
| – | -$10K | -1,320 | Closed |
|
|
WCM
11
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -200 | Closed |
|
NBG.PRA Hedge Fund Activity: Q4 2015 in Review
1 of the 3,813 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 2015, worth a combined $288K — down 98% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NBG.PRA and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Prelude Capital Management, adding an estimated $7.03M. The largest seller was SLS Management, exiting entirely with an estimated $7.8M sold.
- 1 institutional investor held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $288K of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A stock for Q4 2015, down 98% quarter-over-quarter.
- 0 funds opened new NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A positions in Q4 2015 and 10 closed out, a net change of -10 holders.
- The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A buyer in Q4 2015 was Prelude Capital Management, an estimated $7.03M added.
- The largest NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A seller in Q4 2015 was SLS Management, an estimated $7.8M sold.
Based on aggregated 13F filings for Q4 2015.