ARROWSTREET CAPITAL LIMITED PARTNERSHIP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
AIXTRON SE (1.70%)

Short activity:
Very High

Country
Open Short Positions
6
5
5
4
4
1

Sectors Shorted

25 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ORPEA
0.81
0.53, 0.60, 0.70, 0.81
4
2019-11-13
TAKEAWAYCOM NV
1.13
0.73, 0.81, 0.91, 1.04, 1.13
7
2019-11-12
BRUNELLO CUCINELLI SPA
0.5
Only one filing.
1
2019-09-27
DELIVERY HERO SE
0.59
0.50, 0.60, 0.70, 0.69, 0.59
5
2019-12-10
MODERN TIMES GROUP AB
0.51
Only one filing.
1
2019-07-30
EUROPCAR GROUPE
0.49
0.50, 0.49
2
2019-09-04
AMG ADVANCED METALLURGICAL GROUP NV
0.37
0.89, 0.76, 0.65, 0.59, 0.37
29
2019-12-11
PRYSMIAN SPA
0.47
0.47, 0.47, 0.47, 0.47, 0.47
220
2019-11-13
MORPHOSYS AG
1.21
0.82, 0.90, 1.00, 1.11, 1.21
8
2019-09-26
THYSSENKRUPP AG
1.60
1.20, 1.31, 1.42, 1.52, 1.60
12
2019-10-16
FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
74
2019-11-07
SOITEC
0.47
0.50, 0.59, 0.47
3
2019-04-09
AIXTRON SE
0.42
0.85, 0.75, 0.66, 0.56, 0.42
38
2019-10-10
DOMETIC GROUP AB
0.59
0.91, 0.89, 0.79, 0.69, 0.59
9
2019-11-06
PATRIZIA IMMOBILIEN AG
0.52
Only one filing.
1
2018-10-04
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
125
2019-10-18
JM AB
0.55
0.99, 0.89, 0.79, 0.68, 0.55
17
2019-01-25
NCC AB
0.59
0.61, 0.59, 0.48, 0.5, 0.59
6
2019-02-22
OCI NV
0.47
0.50, 0.47
2
2018-05-18
TOMTOM NV
0.48
0.79, 0.69, 0.70, 0.69, 0.48
9
2018-07-03
APERAM SA
1.19
1.20, 1.3, 1.30, 1.29, 1.19
15
2018-10-30
ADOCIA
0.48
0.50, 0.48
2
2016-07-27
LUNDIN PETROLEUM AB
0.46
0.89, 0.73, 0.69, 0.59, 0.46
12
2015-02-18
RANDGOLD RESOURCES LTD
0.46
0.61, 0.59, 0.61, 0.59, 0.46
10
2016-02-09
FUGRO NV
0.46
0.97, 0.78, 0.69, 0.58, 0.46
21
2017-12-13