MACQUARIE FUNDS MANAGEMENT HONG KONG

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
ORDINA NV (1.42%)

Short activity:
Very High

Country
Open Short Positions
14
13
9
8
4

Sectors Shorted

48 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
MCCARTHY AND STONE PLC
0.49
0.5, 0.49, 0.5, 0.49
4
2018-08-22
PETRA DIAMONDS
0.49
0.6, 0.59, 0.6, 0.59, 0.49
10
2018-10-03
TECHNICOLOR
0.44
0.68, 0.59, 0.63, 0.59, 0.44
8
2018-08-03
RAYSEARCH LABORATORIES AB
0.49
0.5, 0.61, 0.59, 0.49
4
2018-08-13
SOLOCAL GROUP
0.49
0.49, 0.50, 0.60, 0.59, 0.49
11
2018-07-23
SIXT LEASING SE
0.50
Only one filing.
1
2017-11-28
INTERSERVE PLC
0.49
0.69, 0.59, 0.49, 0.5, 0.49
8
2018-08-09
DOMINOS PIZZA GROUP PLC
0.49
0.5, 0.49
2
2017-09-06
MAUNA KEA TECHNOLOGIES
0.49
0.31, 0.50, 0.49, 0.50, 0.49
6
2017-12-20
ZEAL NETWORK SE
0.78
0.50, 0.60, 0.70, 0.80, 0.78
5
2017-08-23
VECTURA GROUP
0.48
0.49, 0.52, 0.6, 0.57, 0.48
8
2018-06-20
WCM BETEILIGUNGS- UND GRUNDBESITZ-AG
0.46
0.61, 0.59, 0.48, 0.51, 0.46
6
2017-05-17
ORDINA NV
0.49
0.89, 0.79, 0.68, 0.59, 0.49
25
2017-08-21
RATOS AB
0.48
0.5, 0.48
2
2017-07-21
GRANGES AB
0.47
0.5, 0.61, 0.59, 0.47
4
2017-05-11
CARILLION PLC
0.49
0.5, 0.49
2
2017-03-22
BRUNEL INTERNATIONAL NV
0.48
0.80, 0.79, 0.69, 0.59, 0.48
16
2017-10-31
SANDT AG
0.51
0.50, 0.49, 0.51
3
2017-01-11
PNE WIND AG
0.50
0.79, 0.65, 0.59, 0.49, 0.50
19
2018-05-29
SCHALTBAU HOLDING AG
0.49
0.51, 0.49
2
2017-01-16
SHW AG
0.51
0.53, 0.48, 0.50, 0.47, 0.51
7
2017-05-09
DAIRY CREST GROUP
0.49
0.6, 0.70, 0.69, 0.59, 0.49
12
2017-05-02
INWIDO AB
0.49
0.52, 0.49
2
2017-01-10
MARIE BRIZARD WINE AND SPIRITS
0.49
0.50, 0.49
2
2017-02-07
MQ HOLDING AB
0.49
0.63, 0.58, 0.48, 0.5, 0.49
12
2018-06-07
BYGGMAX GROUP AB
0.49
0.69, 0.58, 0.49, 0.5, 0.49
22
2018-09-24
ELRINGKLINGER AG
0.49
0.61, 0.70, 0.69, 0.58, 0.49
6
2017-04-27
PARAGON AG
0.48
0.49, 0.50, 0.49, 0.50, 0.48
14
2018-05-22
DORO AB
0.31
0.5, 0.31
2
2017-01-05
MOBERG PHARMA AB
0.49
0.85, 0.77, 0.69, 0.59, 0.49
36
2017-07-04
AFRICA OIL CORP
0.49
0.6, 0.71, 0.69, 0.59, 0.49
6
2016-09-09
ARCAM AB
0.35
1.29, 1.11, 0.91, 0.63, 0.35
18
2016-09-09
POUNDLAND GROUP PLC
0.46
0.5, 0.46
2
2016-08-03
BINCKBANK NV
0.49
0.60, 0.72, 0.69, 0.59, 0.49
28
2017-09-28
EUROPCAR GROUPE
0.49
0.51, 0.49
2
2016-11-08
ADOCIA
0.47
0.51, 0.47
2
2016-07-07
HALDEX AB
0.2
0.65, 0.57, 0.46, 0.5, 0.2
16
2017-12-19
BULTEN AB
0.49
0.51, 0.49
2
2016-04-08
LINDAB INTERNATIONAL AB
0.48
0.5, 0.48
2
2016-03-22
OPHIR ENERGY PLC
0.49
0.52, 0.45, 0.51, 0.49
4
2016-08-24
QLIRO GROUP AB
0.47
0.51, 0.61, 0.59, 0.47
4
2016-03-15
MELROSE INDUSTRIES PLC
0.49
0.53, 0.6, 0.59, 0.49
4
2016-04-20
SERCO GROUP PLC
0.48
0.51, 0.48
2
2016-03-01
HEIJMANS NV
0.42
0.51, 0.46, 0.51, 0.42
4
2016-03-04
ETABLISSEMENTS MAUREL ET PROM
0.48
0.52, 0.48
2
2015-09-11
IMAGINATION TECH GROUP
0.49
0.51, 0.47, 0.51, 0.49
4
2016-02-15
MONTUPET
0.48
0.61, 0.70, 0.69, 0.57, 0.48
6
2015-07-06
OXFORD INSTRUMENTS
0.49
0.5, 0.49
2
2015-01-28