CAPITAL FUND MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CGG (47.00%)

Short activity:
Very High

Country
Open Short Positions
34
23
21
20
16
8
6

Sectors Shorted

128 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
GVC HOLDINGS PLC
0.6
0.5, 0.6
2
2019-06-19
SOLOCAL GROUP
0.50
Only one filing.
1
2019-06-11
ONTEX
0.5
Only one filing.
1
2019-06-04
EURONAV NV
0.5
Only one filing.
1
2019-05-24
DüRR AKTIENGESELLSCHAFT
0.49
Only one filing.
1
2019-04-29
GEA GROUP AKTIENGESELLSCHAFT
0.49
0.69, 0.59, 0.49
3
2019-05-09
SAS AB
0.58
0.7, 0.8, 0.77, 0.69, 0.58
7
2019-06-19
NCC AB
0.7
0.6, 0.7
2
2019-05-22
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.51, 0.51, 0.46, 0.46, 0.46
54
2016-04-19
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.56, 0.56, 0.44, 0.44, 0.44
18
2016-03-03
CREDITO VALTELLINESE SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
66
2017-05-10
MEDIASET SPA
0.48
0.58, 0.58, 0.48, 0.48, 0.48
30
2017-08-07
OVS SPA
0.7
0.48, 0.48, 0.5, 0.6, 0.7
28
2019-06-20
SAIPEM SPA
0.49
0.46, 0.5, 0.5, 0.49, 0.49
79
2019-01-02
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.51, 0.51, 0.49, 0.49, 0.49
12
2016-07-19
CGG
0.93
0.50, 0.63, 0.71, 0.81, 0.93
8
2019-05-30
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.51, 0.51, 0.46, 0.46, 0.46
54
2016-04-19
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.56, 0.56, 0.44, 0.44, 0.44
18
2016-03-03
CREDITO VALTELLINESE SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
66
2017-05-10
MEDIASET SPA
0.48
0.58, 0.58, 0.48, 0.48, 0.48
30
2017-08-07
OVS SPA
0.7
0.48, 0.48, 0.5, 0.6, 0.7
28
2019-06-20
SAIPEM SPA
0.49
0.46, 0.5, 0.5, 0.49, 0.49
79
2019-01-02
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.51, 0.51, 0.49, 0.49, 0.49
12
2016-07-19
MAISONS DU MONDE
0.48
0.50, 0.48
2
2018-11-28
BILLERUDKORSNAS AB
0.5
0.5, 0.5, 0.5, 0.5, 0.5
5
2019-03-11
TECHNIPFMC PLC
0.49
0.49, 0.51, 0.49, 0.50, 0.49
8
2019-04-17
AMG ADVANCED METALLURGICAL GROUP NV
0.46
0.7, 0.70, 0.67, 0.58, 0.46
8
2018-11-16
POSTNL NV (UK)
1.7
1.51, 1.6, 1.7, 1.68, 1.7
30
2019-06-13
SAAB AB
0.7
0.5, 0.6, 0.59, 0.6, 0.7
11
2019-06-17
SPIRE HEALTHCARE GROUP PLC
0.49
0.5, 0.49
2
2018-10-24
SOITEC
0.59
0.50, 0.49, 0.50, 0.60, 0.59
9
2019-06-12
BEKAERT
0.5
0.5, 0.5
2
2018-10-23
OVS SPA
0.7
0.48, 0.48, 0.5, 0.6, 0.7
28
2019-06-20
ALTRAN TECHNOLOGIES
1.18
1.39, 1.40, 1.39, 1.27, 1.18
29
2019-06-19
NEXANS
0.49
0.71, 0.80, 0.79, 0.69, 0.49
7
2018-11-27
LEONI AG
0.40
0.81, 0.79, 0.67, 0.56, 0.40
8
2018-11-27
SYMRISE AG
0.50
Only one filing.
1
2018-09-12
OSRAM LICHT AG
0.49
0.69, 0.70, 0.69, 0.59, 0.49
24
2019-05-13
TARKETT
0.49
0.88, 0.79, 0.69, 0.58, 0.49
18
2019-05-28
ALTICE NV
0.43
0.66, 0.66, 0.49, 0.55, 0.43
21
2018-10-03
H AND M HENNES AND MAURITZ AB
0.49
0.51, 0.49
2
2018-08-08
INGENICO
0.49
0.89, 0.79, 0.69, 0.59, 0.49
22
2019-05-23
BPOST
0.47
0.67, 0.71, 0.69, 0.59, 0.47
8
2018-09-21
EUROPCAR GROUPE
0.70
0.79, 0.69, 0.59, 0.60, 0.70
15
2019-06-12
DEUTSCHE BANK AG
0.49
0.60, 0.59, 0.60, 0.59, 0.49
6
2018-07-30
KINGFISHER PLC
0.48
0.49, 0.5, 0.49, 0.5, 0.48
6
2018-11-27
SUEZ
0.49
0.50, 0.49
2
2018-07-17
JM AB
1.5
1.19, 1.2, 1.3, 1.4, 1.5
33
2019-05-29
INMARSAT PLC
0.48
0.5, 0.49, 0.5, 0.48
4
2018-05-31
PETRA DIAMONDS
0.49
0.6, 0.59, 0.6, 0.59, 0.49
13
2018-11-06
DEUTSCHE EUROSHOP AG
0.49
Only one filing.
1
2018-05-08
AIR FRANCE KLM
0.48
0.85, 0.77, 0.65, 0.56, 0.48
14
2018-08-14
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.59
0.93, 0.89, 0.78, 0.69, 0.59
23
2019-04-26
BABCOCK INTL GROUP PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
12
2018-10-10
OCI NV
0.49
0.80, 0.79, 0.69, 0.59, 0.49
14
2018-10-05
KLöCKNER AND CO DEUTSCHLAND GMBH
0.79
0.59, 0.51, 0.62, 0.71, 0.79
7
2018-08-27
FLOW TRADERS NV
0.49
0.99, 0.89, 0.66, 0.56, 0.49
19
2018-10-04
BYGGMAX GROUP AB
0.49
0.5, 0.6, 0.58, 0.49
4
2018-04-05
VECTURA GROUP
0.49
0.48, 0.5, 0.49, 0.5, 0.49
11
2018-11-02
SKANSKA AB
0.49
0.63, 0.59, 0.6, 0.59, 0.49
15
2018-09-13
COBHAM PLC
0.49
0.68, 0.59, 0.49, 0.5, 0.49
20
2019-04-17
IBA
0.59
0.5, 0.6, 0.59
3
2018-01-18
WEIR GROUP
0.78
0.7, 0.67, 0.7, 0.8, 0.78
30
2019-04-02
HEIDELBERGER DRUCKMASCHINEN AG
0.49
0.60, 0.59, 0.60, 0.59, 0.49
8
2018-10-17
WOOD GROUP (JOHN) PLC
0.49
0.68, 0.59, 0.6, 0.58, 0.49
26
2019-02-25
TECHNICOLOR
0.49
0.89, 0.79, 0.69, 0.57, 0.49
30
2018-09-03
AA PLC
0.48
0.6, 0.59, 0.64, 0.57, 0.48
12
2018-03-07
RPC GROUP PLC
0.49
0.5, 0.61, 0.49
3
2018-04-18
TRAVIS PERKINS PLC
0.49
0.49, 0.5, 0.6, 0.56, 0.49
6
2018-11-29
CARREFOUR
0.48
0.69, 0.58, 0.48, 0.50, 0.48
14
2019-06-11
KLOCKNER AND CO SE
0.46
0.49, 0.80, 0.69, 0.58, 0.46
13
2018-11-01
UMICORE
0.59
0.58, 0.64, 0.71, 0.68, 0.59
21
2019-02-25
ADVA OPTICAL NETWORKING SE
0.45
0.73, 0.80, 0.77, 0.61, 0.45
7
2017-09-11
SAIPEM SPA
0.49
0.46, 0.5, 0.5, 0.49, 0.49
79
2019-01-02
SALZGITTER AG
0.50
0.60, 0.59, 0.48, 0.50, 0.50
8
2018-01-04
THYSSENKRUPP AG
0.48
0.80, 0.79, 0.69, 0.58, 0.48
22
2019-05-15
VIVENDI
0.48
0.50, 0.48
2
2017-08-11
EON US HOLDING GMBH
0.60
0.60, 0.59, 0.49, 0.59, 0.60
5
2018-10-11
GREENCORE GROUP PLC
0.59
0.99, 0.88, 0.79, 0.69, 0.59
37
2019-06-14
GEA GROUP AG
0.76
0.99, 0.88, 0.78, 0.80, 0.76
25
2019-01-10
HIKMA PHARMACEUTICALS PLC
0.49
0.6, 0.59, 0.6, 0.59, 0.49
13
2018-10-15
BALFOUR BEATTY PLC
0.49
0.69, 0.7, 0.69, 0.59, 0.49
17
2018-11-30
EON SE
0.49
0.61, 0.59, 0.60, 0.59, 0.49
12
2018-11-14
AGGREKO PLC
0.49
0.51, 0.49
2
2017-05-31
ACCOR
0.49
0.69, 0.70, 0.69, 0.59, 0.49
18
2018-03-29
EASYJET
0.49
0.48, 0.5, 0.49, 0.5, 0.49
8
2017-06-20
MORPHOSYS AG
0.58
0.79, 0.69, 0.70, 0.69, 0.58
42
2019-05-13
LONMIN PLC
0.41
0.84, 0.73, 0.62, 0.5, 0.41
36
2017-08-03
DEUTSCHE LUFTHANSA AG
0.49
0.62, 0.59, 0.60, 0.59, 0.49
14
2017-07-03
MEDIASET SPA
0.48
0.58, 0.58, 0.48, 0.48, 0.48
30
2017-08-07
EDENRED
0.49
0.50, 0.49
2
2016-12-09
DURR AG
0.50
0.50, 0.48, 0.50, 0.49, 0.50
21
2019-01-18
JUST EAT
0.48
0.5, 0.48
2
2016-11-10
SPORTS DIRECT INTL PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2016-10-26
RESTAURANT GROUP
0.48
0.44, 0.5, 0.49, 0.5, 0.48
6
2016-12-16
INTERSERVE PLC
0.46
0.51, 0.49, 0.5, 0.46
4
2017-09-18
OPHIR ENERGY PLC
0.49
0.5, 0.49
2
2016-06-22
THOMAS COOK GROUP PLC
0.45
0.63, 0.71, 0.67, 0.58, 0.45
10
2019-05-21
WERELDHAVE NV
0.49
0.70, 0.69, 0.47, 0.5, 0.49
44
2019-05-31
PUBLICIS
0.49
0.50, 0.49, 0.50, 0.49
4
2016-08-10
FAURECIA
0.48
0.60, 0.59, 0.60, 0.58, 0.48
6
2016-07-12
CREDITO VALTELLINESE SPA
0.48
0.59, 0.59, 0.48, 0.48, 0.48
66
2017-05-10
GROUPE CASINO
0.49
0.60, 0.59, 0.49, 0.50, 0.49
10
2018-09-11
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.51, 0.51, 0.49, 0.49, 0.49
12
2016-07-19
SERCO GROUP PLC
0.48
0.6, 0.59, 0.6, 0.59, 0.48
33
2019-05-28
ARCADIS NV
0.48
0.50, 0.62, 0.59, 0.48
4
2016-03-07
ARKEMA
0.49
0.50, 0.49
2
2016-02-15
ETABLISSEMENTS MAUREL ET PROM
0.48
0.80, 0.50, 0.49, 0.51, 0.48
8
2016-02-26
NEOPOST
0.48
0.72, 0.68, 0.68, 0.59, 0.48
35
2016-07-22
DüRR INTERNATIONAL GMBH
0.62
Only one filing.
1
2016-01-29
ENQUEST
0.48
0.61, 0.59, 0.6, 0.57, 0.48
6
2016-02-05
GEMALTO NV
0.46
0.49, 0.54, 0.60, 0.59, 0.46
20
2017-10-25
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.56, 0.56, 0.44, 0.44, 0.44
18
2016-03-03
SBM OFFSHORE NV
0.48
0.89, 0.79, 0.69, 0.59, 0.48
28
2017-02-23
ARCELORMITTAL SA
0.47
0.61, 0.72, 0.67, 0.58, 0.47
6
2016-01-22
DELTA LLOYD NV
0.44
0.88, 0.78, 0.66, 0.55, 0.44
55
2016-08-15
TULLOW OIL PLC
0.49
0.89, 0.78, 0.67, 0.59, 0.49
77
2018-06-06
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.51, 0.51, 0.46, 0.46, 0.46
54
2016-04-19
DRAX GROUP PLC
0.48
0.48, 0.51, 0.48, 0.5, 0.48
18
2016-01-22
PREMIER OIL PLC
0.4
0.48, 0.51, 0.49, 0.55, 0.4
43
2018-11-27
HUNTING PLC
0.48
0.49, 0.51, 0.46, 0.5, 0.48
13
2016-01-25
BE SEMICONDUCTOR INDUSTRIES NV
0.49
0.86, 0.79, 0.66, 0.58, 0.49
9
2015-10-22
POSTNL NV
0.88
1.18, 1.20, 1.16, 1.00, 0.88
38
2018-09-18
KAZ MINERALS PLC
0.48
0.49, 0.51, 0.61, 0.59, 0.48
10
2015-10-13
LADBROKES PLC
0.47
0.51, 0.47
2
2015-10-08
FUGRO NV
1.08
1.49, 1.38, 1.29, 1.18, 1.08
67
2019-06-19
VEDANTA RESOURCES PLC
0.45
0.52, 0.45
2
2015-08-06
WOLTERS KLUWER NV
0.20
0.50, 0.20
2
2013-01-16