CAPITAL FUND MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CGG (47.00%)

Short activity:
Very High

Country
Open Short Positions
33
22
18
16
14
6
4

Sectors Shorted

113 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
CGG
0.47
47.00, 0.50, 0.47
3
2019-01-07
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.63, 0.51, 0.51, 0.46, 0.46
36
2016-04-19
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.69, 0.56, 0.56, 0.44, 0.44
12
2016-03-03
CREDITO VALTELLINESE SPA
0.48
0.62, 0.59, 0.59, 0.48, 0.48
44
2017-05-10
MEDIASET SPA
0.48
0.69, 0.58, 0.58, 0.48, 0.48
20
2017-08-07
OVS SPA
0.48
0.74, 0.69, 0.69, 0.54, 0.48
16
2019-01-17
SAIPEM SPA
0.49
0.57, 0.46, 0.46, 0.5, 0.49
52
2019-01-02
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.49, 0.51, 0.51, 0.49, 0.49
8
2016-07-19
MAISONS DU MONDE
0.48
0.50, 0.48
2
2018-11-28
BILLERUDKORSNAS AB
0.5
Only one filing.
1
2018-11-15
TECHNIPFMC PLC
0.51
0.51, 0.40, 0.50, 0.49, 0.51
5
2019-01-11
AMG ADVANCED METALLURGICAL GROUP NV
0.46
0.61, 0.70, 0.67, 0.58, 0.46
6
2018-11-16
POSTNL NV (UK)
0.9
0.54, 0.68, 0.7, 0.8, 0.9
12
2019-01-18
SAAB AB
0.57
0.6, 0.71, 0.66, 0.57, 0.57
6
2018-12-19
SPIRE HEALTHCARE GROUP PLC
0.49
0.5, 0.49
2
2018-10-24
SOITEC
0.48
0.51, 0.60, 0.58, 0.48
4
2018-11-22
BEKAERT
0.5
0.5, 0.5
2
2018-10-23
OVS SPA
0.48
0.74, 0.69, 0.69, 0.54, 0.48
16
2019-01-17
ALTRAN TECHNOLOGIES
1.00
0.84, 0.90, 1.00, 0.99, 1.00
16
2019-01-14
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
0.68, 0.59, 0.49, 0.50, 0.49
16
2019-01-08
TARKETT
0.98
0.98, 0.89, 0.93, 1.00, 0.98
13
2019-01-09
ALTICE NV
0.43
0.89, 0.78, 0.66, 0.55, 0.43
12
2018-10-03
H AND M HENNES AND MAURITZ AB
0.49
0.51, 0.49
2
2018-08-08
INGENICO
0.81
0.63, 0.59, 0.60, 0.71, 0.81
14
2019-01-17
BPOST
0.47
0.67, 0.71, 0.69, 0.59, 0.47
8
2018-09-21
EUROPCAR GROUPE
0.81
0.80, 0.71, 0.68, 0.70, 0.81
10
2019-01-02
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
1.19
1.04, 0.94, 1.12, 1.2, 1.19
23
2019-01-09
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
0.93
0.95, 0.87, 0.9, 0.89, 0.93
15
2019-01-11
BABCOCK INTL GROUP PLC
0.5
0.5, 0.49, 0.5, 0.49, 0.5
11
2018-08-09
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
0.68
0.69, 0.7, 0.69, 0.7, 0.68
16
2019-01-09
IBA
0.59
0.5, 0.6, 0.59
3
2018-01-18
WEIR GROUP
0.79
0.92, 0.88, 0.79, 0.8, 0.79
24
2019-01-17
HEIDELBERGER DRUCKMASCHINEN AG
0.49
0.60, 0.59, 0.60, 0.59, 0.49
8
2018-10-17
WOOD GROUP (JOHN) PLC
0.58
0.78, 0.68, 0.59, 0.6, 0.58
25
2019-01-10
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
0.66, 0.70, 0.69, 0.58, 0.48
12
2018-04-23
KLOCKNER AND CO SE
0.46
0.49, 0.80, 0.69, 0.58, 0.46
13
2018-11-01
UMICORE
0.68
0.68, 0.58, 0.64, 0.71, 0.68
20
2019-01-09
ADVA OPTICAL NETWORKING SE
0.45
0.73, 0.80, 0.77, 0.61, 0.45
7
2017-09-11
SAIPEM SPA
0.49
0.57, 0.46, 0.46, 0.5, 0.49
52
2019-01-02
SALZGITTER AG
0.50
0.60, 0.59, 0.48, 0.50, 0.50
8
2018-01-04
THYSSENKRUPP AG
0.50
0.70, 0.69, 0.59, 0.49, 0.50
13
2019-01-15
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
1.02
1, 0.99, 0.89, 0.9, 1.02
23
2019-01-18
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
0.99
0.97, 0.88, 0.91, 1.00, 0.99
36
2019-01-08
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
0.69, 0.58, 0.58, 0.48, 0.48
20
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
0.46
0.5, 0.49, 0.5, 0.46
4
2016-07-13
WERELDHAVE NV
0.47
0.79, 0.69, 0.70, 0.69, 0.47
41
2018-11-27
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
0.62, 0.59, 0.59, 0.48, 0.48
44
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
0.49, 0.51, 0.51, 0.49, 0.49
8
2016-07-19
SERCO GROUP PLC
0.6
0.6, 0.59, 0.6, 0.59, 0.6
31
2018-12-13
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
0.69, 0.56, 0.56, 0.44, 0.44
12
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
0.63, 0.51, 0.51, 0.46, 0.46
36
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
1.49
1.83, 1.79, 1.69, 1.59, 1.49
61
2019-01-14
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