MARSHALL WACE ASIA LIMITED

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
KIER GROUP PLC (1.7%)

Short activity:
Very High

Country
Open Short Positions
11
10
6
4
1
1

Sectors Shorted

33 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
CINEWORLD GROUP
0.5
Only one filing.
1
2019-10-08
FINCANTIERI SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
18
2019-05-07
UNIONE DI BANCHE ITALIANE SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
84
2014-11-10
FINCANTIERI SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
18
2019-05-07
UNIONE DI BANCHE ITALIANE SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
84
2014-11-10
FINCANTIERI SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
18
2019-05-07
UNIONE DI BANCHE ITALIANE SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
84
2014-11-10
WOOD GROUP (JOHN) PLC
0.49
0.5, 0.49
2
2019-07-10
ELIS
0.50
Only one filing.
1
2019-05-29
BILFINGER SE
0.59
0.52, 0.60, 0.59
3
2019-10-01
ALTRAN TECHNOLOGIES
0.00
0.53, 0.00
2
2019-06-25
GREENCORE GROUP PLC
0.6
0.5, 0.6, 0.58, 0.6
4
2019-08-29
BIC
0.50
Only one filing.
1
2019-02-13
FINCANTIERI SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
18
2019-05-07
UNIONE DI BANCHE ITALIANE SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
84
2014-11-10
FINCANTIERI SPA
0.49
0.5, 0.49, 0.49, 0.49, 0.49
18
2019-05-07
UNIONE DI BANCHE ITALIANE SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
84
2014-11-10
SPIE
0.50
Only one filing.
1
2018-11-13
BEAZLEY PLC
0.62
0.51, 0.6, 0.58, 0.62
4
2019-08-15
LOOMIS AB
0.56
0.51, 0.6, 0.56
3
2019-05-21
INTRUM JUSTITIA
0.69
0.8, 0.79, 0.8, 0.76, 0.69
9
2019-07-01
ARCADIS NV
1.3
1.41, 1.35, 1.28, 1.3, 1.3
14
2019-02-11
KIER GROUP PLC
0
1.5, 1.6, 1.7, 0.59, 0
15
2019-01-09
GROUPE CASINO
0.49
0.63, 0.70, 0.66, 0.59, 0.49
6
2019-01-25
BABCOCK INTL GROUP PLC
0.68
0.8, 0.9, 0.89, 0.78, 0.68
10
2019-09-30
CARILLION PLC
0.0
0.51, 0.0
2
2017-07-10
AIR FRANCE KLM
0.41
0.61, 0.58, 0.48, 0.53, 0.41
6
2017-05-12
ORIFLAME COSMETICS SA
0.0
0.53, 0.61, 0.59, 0.0
4
2015-04-27
SECURITAS AB
0.46
0.66, 0.46
2
2015-02-06
TSB BANKING GROUP PLC
0.33
1.09, 0.99, 0.86, 0.77, 0.33
15
2015-03-12
HOME RETAIL GROUP
0.42
0.83, 0.79, 0.67, 0.59, 0.42
5
2015-11-23
VEDANTA RESOURCES PLC
0.4
0.64, 0.7, 0.69, 0.58, 0.4
6
2014-05-30
UNIONE DI BANCHE ITALIANE SPA
0.43
0.43, 0.43, 0.43, 0.43, 0.43
84
2014-11-10