CAPITAL FUND MANAGEMENT

INVESTMENT FUND

Shorter Profile

Largest Position Held:
FUGRO N.V. (2.00%)

Short activity:
Very High

Country
Open Short Positions
32
15
15
13
6
3
3

Sector Split

87 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
INGENICO
0.61
0.51, 0.61
2
2018-08-13
BPOST
0.67
0.5, 0.61, 0.7, 0.67
4
2018-07-13
EUROPCAR GROUPE
0.60
0.50, 0.60
2
2018-06-22
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.49
0.60, 0.59, 0.60, 0.59, 0.49
6
2018-06-13
KINGFISHER PLC
0.49
0.5, 0.49, 0.5, 0.49
4
2018-06-12
SUEZ
0.49
0.50, 0.49
2
2018-06-08
JM AB
1.11
0.51, 0.7, 0.92, 1.01, 1.11
5
2018-06-05
INMARSAT PLC
0.48
0.5, 0.49, 0.5, 0.48
4
2018-05-25
PETRA DIAMONDS
0.5
0.51, 0.61, 0.37, 0.5
4
2018-05-24
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
2018-04-26
KONINKLIJKE BOSKALIS WESTMINSTER N.V.
0.77
0.50, 0.60, 0.71, 0.80, 0.77
5
2018-04-25
BABCOCK INTL GROUP PLC
0.5
0.5, 0.49, 0.5, 0.49, 0.5
11
2018-04-04
OCI N.V.
0.79
0.70, 0.69, 0.70, 0.80, 0.79
11
2018-03-27
KLöCKNER & CO DEUTSCHLAND GMBH
0.62
0.89, 0.79, 0.59, 0.51, 0.62
5
2018-03-08
FLOW TRADERS N.V.
0.82
0.69, 0.59, 0.61, 0.71, 0.82
10
2018-02-28
BYGGMAX GROUP AB
0.49
0.5, 0.6, 0.58, 0.49
4
2018-02-13
VECTURA GROUP
0.5
0.68, 0.69, 0.58, 0.48, 0.5
8
2018-02-12
SKANSKA AB
0.63
0.5, 0.49, 0.5, 0.5, 0.63
11
2018-01-19
COBHAM PLC
0.7
0.5, 0.49, 0.5, 0.6, 0.7
11
2018-01-02
IBA
0.59
0.5, 0.6, 0.59
3
2017-12-28
WEIR GROUP
0.62
0.59, 0.58, 0.49, 0.5, 0.62
9
2017-12-15
HEIDELBERGER DRUCKMASCHINEN AKTIENGESELLSCHAFT
0.60
0.49, 0.49, 0.60, 0.59, 0.60
6
2017-12-06
WOOD GROUP (JOHN) PLC
0.89
1.01, 0.99, 1, 0.96, 0.89
17
2017-12-01
TECHNICOLOR
0.89
1.29, 1.18, 1.07, 0.97, 0.89
26
2017-11-23
AA PLC
0.48
0.6, 0.59, 0.64, 0.57, 0.48
12
2017-11-22
RPC GROUP PLC
0.49
0.5, 0.61, 0.49
3
2017-11-16
TRAVIS PERKINS PLC
0.49
0.5, 0.49
2
2017-11-15
CARREFOUR
0.48
0.66, 0.70, 0.69, 0.58, 0.48
12
2017-10-25
KLOCKNER & CO SE
0.49
0.90, 1.00, 0.96, 0.68, 0.49
9
2017-10-19
UMICORE
0.6
0.69, 0.7, 0.65, 0.58, 0.6
8
2017-10-11
ADVA OPTICAL NETWORKING SE
0.45
0.73, 0.80, 0.77, 0.61, 0.45
7
2017-08-23
SAIPEM SPA
0.5
0.7, 0.69, 0.56, 0.49, 0.5
19
2017-08-22
SALZGITTER AKTIENGESELLSCHAFT
0.50
0.60, 0.59, 0.48, 0.50, 0.50
8
2017-08-21
THYSSENKRUPP AG
0.49
0.49, 0.50, 0.49, 0.50, 0.49
6
2017-08-17
VIVENDI
0.48
0.50, 0.48
2
2017-08-10
EON US HOLDING GMBH
0.49
0.60, 0.59, 0.49
3
2017-08-02
GREENCORE GROUP PLC
1
1.09, 0.99, 0.87, 0.91, 1
20
2017-07-26
GEA GROUP AKTIENGESELLSCHAFT
1.12
0.71, 0.84, 0.91, 1.01, 1.12
15
2017-07-18
HIKMA PHARMACEUTICALS PLC
0.59
0.58, 0.6, 0.59, 0.6, 0.59
12
2017-07-10
BALFOUR BEATTY PLC
0.69
0.79, 0.81, 0.68, 0.7, 0.69
13
2017-06-08
E.ON SE
0.59
0.52, 0.60, 0.59
3
2017-05-30
AGGREKO PLC
0.49
0.51, 0.49
2
2017-05-04
ACCOR
0.49
0.69, 0.70, 0.69, 0.59, 0.49
18
2017-04-19
EASYJET
0.49
0.48, 0.5, 0.49, 0.5, 0.49
8
2017-03-14
MORPHOSYS AG
1.18
1.58, 1.47, 1.37, 1.27, 1.18
22
2017-03-09
LONMIN PLC
0.41
0.84, 0.73, 0.62, 0.5, 0.41
36
2017-03-06
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
0.49
0.62, 0.59, 0.60, 0.59, 0.49
14
2017-02-10
MEDIASET SPA
0.48
0.69, 0.7, 0.69, 0.58, 0.48
10
2017-02-08
EDENRED
0.49
0.50, 0.49
2
2016-11-28
DURR AKTIENGESELLSCHAFT
0.48
0.69, 0.59, 0.60, 0.59, 0.48
16
2016-11-24
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
2016-07-15
RESTAURANT GROUP
0.48
0.44, 0.5, 0.49, 0.5, 0.48
6
2016-07-08
INTERSERVE PLC
0.46
0.51, 0.49, 0.5, 0.46
4
2016-07-05
OPHIR ENERGY PLC
0.49
0.5, 0.49
2
2016-06-22
THOMAS COOK GROUP PLC
0.46
0.5, 0.49, 0.5, 0.46
4
2016-06-20
PUBLICIS
0.49
0.50, 0.49, 0.50, 0.49
4
2016-05-23
FAURECIA
0.48
0.60, 0.59, 0.60, 0.58, 0.48
6
2016-04-26
CREDITO VALTELLINESE S.P.A.
0.48
0.43, 0.5, 0.62, 0.59, 0.48
22
2016-04-08
CASINO GUICHARD-PERRACHON
0.50
0.51, 0.60, 0.59, 0.49, 0.50
9
2016-01-25
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.49, 0.51, 0.49
4
2016-02-25
SERCO GROUP PLC
0.6
0.6, 0.59, 0.61, 0.59, 0.6
27
2016-02-16
ARKEMA
0.49
0.50, 0.49
2
2016-02-11
WERELDHAVE N.V.
0.89
1.01, 1.10, 1.08, 0.96, 0.89
45
2016-02-10
ARCADIS N.V.
0.48
0.50, 0.5, 0.62, 0.59, 0.48
5
2016-02-08
ETABLISSEMENTS MAUREL ET PROM
0.48
0.80, 0.50, 0.49, 0.51, 0.48
8
2016-02-01
NEOPOST
0.48
0.72, 0.68, 0.68, 0.59, 0.48
35
2016-01-29
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
2016-01-14
GEMALTO N.V.
0.46
0.49, 0.54, 0.60, 0.59, 0.46
24
2016-01-11
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.61, 0.75, 0.69, 0.56, 0.44
6
2016-01-08
POSTNL N.V.
1.09
0.80, 0.90, 1.00, 1.10, 1.09
37
2015-12-22
SBM OFFSHORE N.V.
0.48
0.89, 0.79, 0.69, 0.59, 0.48
37
2015-12-18
DELTA LLOYD N.V.
0.44
0.88, 0.78, 0.66, 0.55, 0.44
64
2015-12-15
ARCELORMITTAL S.A.
0.47
0.61, 0.72, 0.67, 0.58, 0.47
6
2015-12-15
TULLOW OIL PLC
0.49
0.89, 0.78, 0.67, 0.59, 0.49
78
2015-12-11
FUGRO N.V.
1.97
1.79, 1.80, 1.92, 2.00, 1.97
50
2015-12-10
DRAX GROUP PLC
0.48
0.48, 0.51, 0.48, 0.5, 0.48
18
2015-12-08
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.89, 0.78, 0.63, 0.51, 0.46
18
2015-12-08
PREMIER OIL PLC
0.48
0.4, 0.54, 0.61, 0.57, 0.48
39
2015-12-07
HUNTING PLC
0.48
0.49, 0.51, 0.46, 0.5, 0.48
13
2015-11-04
BE SEMICONDUCTOR INDUSTRIES N.V.
0.49
0.86, 0.79, 0.66, 0.58, 0.49
10
2015-10-22
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
VEDANTA RESOURCES PLC
0.45
0.52, 0.45
2
2015-08-06
WOLTERS KLUWER N.V.
0.2
0.50, 0.5, 0.20, 0.2
4
2013-01-16