CAPITAL FUND MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CGG (47.00%)

Short activity:
Very High

Country
Open Short Positions
39
25
24
16
12
10
6

Sectors Shorted

132 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ASOS
0.46
0.51, 0.46
2
2020-04-01
BIESSE SPA
0.49
0.52, 0.49
2
2020-04-15
IDORSIA LTD
0.58
0.69, 0.71, 0.67, 0.58
4
2020-04-30
ERAMET
0.51
Only one filing.
1
2020-02-25
GALLIFORD TRY PLC
0.72
0.59, 0.47, 0.5, 0.62, 0.72
11
2020-05-04
BOBST GROUP SA
0.50
0.49, 0.50
2
2020-01-16
ANIMA HOLDING SPA
0.49
0.61, 0.7, 0.69, 0.59, 0.49
6
2019-10-28
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.89, 0.78, 0.63, 0.51, 0.46
18
2016-04-19
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.61, 0.75, 0.69, 0.56, 0.44
6
2016-03-03
BANCO BPM SPA
0.59
0.58, 0.49, 0.55, 0.61, 0.59
7
2020-06-01
CREDITO VALTELLINESE SPA
0.48
0.43, 0.5, 0.62, 0.59, 0.48
22
2017-05-10
MEDIASET SPA
0.48
0.69, 0.7, 0.69, 0.58, 0.48
10
2017-08-07
PRYSMIAN SPA
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2019-10-07
SAIPEM SPA
0.49
0.7, 0.57, 0.46, 0.5, 0.49
27
2019-01-02
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.49, 0.51, 0.49
4
2016-07-19
OVS SPA
0.48
0.85, 0.76, 0.69, 0.55, 0.48
43
2020-06-02
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
0.49
0.49, 0.5, 0.49
3
2018-11-02
AURUBIS AG
0.49
0.50, 0.60, 0.57, 0.49
4
2019-12-30
FRESNILLO PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2019-11-07
SCOUT24 AG
0.51
Only one filing.
1
2019-08-15
MEKONOMEN AB
0.59
0.9, 0.89, 0.79, 0.68, 0.59
9
2019-12-18
MAIRE TECNIMONT SPA
0.47
0.61, 0.7, 0.69, 0.59, 0.47
6
2020-01-15
SUPERGROUP
0.43
0.89, 0.79, 0.69, 0.57, 0.43
14
2020-03-25
SWEDISH ORPHAN BIOVITRUM AB
0.5
Only one filing.
1
2019-06-20
GVC HOLDINGS PLC
0.48
0.5, 0.6, 0.59, 0.48
4
2019-07-24
SOLOCAL GROUP
0.47
0.60, 0.59, 0.60, 0.58, 0.47
10
2019-09-05
ONTEX
0.59
0.99, 0.89, 0.79, 0.69, 0.59
14
2020-02-24
EURONAV NV
0.59
0.79, 0.8, 0.79, 0.69, 0.59
15
2020-04-03
DüRR AKTIENGESELLSCHAFT
0.49
Only one filing.
1
2019-04-29
GEA GROUP AKTIENGESELLSCHAFT
0.49
0.69, 0.59, 0.49
3
2019-05-09
SAS AB
0.58
0.7, 0.8, 0.77, 0.69, 0.58
7
2019-06-19
NCC AB
0.59
0.7, 0.69, 0.7, 0.69, 0.59
6
2019-12-02
CGG
0.70
0.78, 0.69, 0.58, 0.49, 0.70
26
2020-05-29
MAISONS DU MONDE
0.50
0.50, 0.48, 0.50
3
2019-09-25
BILLERUDKORSNAS AB
0.5
0.5, 0.5, 0.5, 0.5, 0.5
5
2019-03-11
TECHNIPFMC PLC
0.49
0.49, 0.51, 0.49, 0.50, 0.49
8
2019-04-17
AMG ADVANCED METALLURGICAL GROUP NV
0.46
0.7, 0.70, 0.67, 0.58, 0.46
8
2018-11-16
POSTNL NV (UK)
0.48
0.69, 0.7, 0.68, 0.59, 0.48
45
2019-10-15
SAAB AB
0.58
0.59, 0.6, 0.59, 0.6, 0.58
24
2020-04-14
SPIRE HEALTHCARE GROUP PLC
0.49
0.5, 0.49
2
2018-10-24
SOITEC
0.49
0.49, 0.50, 0.60, 0.59, 0.49
10
2019-09-02
BEKAERT
0.5
0.5, 0.5
2
2018-10-23
ALTRAN TECHNOLOGIES
0.33
1.39, 1.27, 1.18, 0.59, 0.33
31
2019-06-27
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
0.69, 0.70, 0.69, 0.59, 0.49
24
2019-05-13
TARKETT
0.49
0.88, 0.79, 0.69, 0.58, 0.49
18
2019-05-28
ALTICE NV
0.43
0.66, 0.66, 0.49, 0.55, 0.43
21
2018-10-03
H AND M HENNES AND MAURITZ AB
0.49
0.51, 0.49
2
2018-08-08
INGENICO
0.49
0.49, 0.51, 0.60, 0.58, 0.49
26
2019-09-02
BPOST
0.47
0.67, 0.71, 0.69, 0.59, 0.47
8
2018-09-21
EUROPCAR GROUPE
0.55
0.80, 0.79, 0.80, 0.79, 0.55
24
2020-04-14
DEUTSCHE BANK AG
0.49
0.49, 0.52, 0.60, 0.57, 0.49
10
2019-08-26
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
0.59
0.98, 0.88, 0.79, 0.68, 0.59
45
2019-12-20
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
0.49
0.49, 0.5, 0.49, 0.5, 0.49
28
2020-03-23
BABCOCK INTL GROUP PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
12
2018-10-10
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
0.48
0.49, 0.5, 0.61, 0.59, 0.48
23
2020-05-27
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
0.49
0.68, 0.59, 0.49, 0.5, 0.49
20
2019-04-17
IBA
0.59
0.5, 0.6, 0.59
3
2018-01-18
WEIR GROUP
0.49
0.8, 0.78, 0.69, 0.58, 0.49
33
2019-12-23
HEIDELBERGER DRUCKMASCHINEN AG
0.49
0.60, 0.59, 0.60, 0.59, 0.49
8
2018-10-17
WOOD GROUP (JOHN) PLC
0.49
0.6, 0.58, 0.49, 0.5, 0.49
28
2019-12-12
TECHNICOLOR
0.59
0.70, 0.80, 0.78, 0.69, 0.59
37
2019-12-20
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
0.69, 0.58, 0.48, 0.50, 0.48
14
2019-06-11
KLOCKNER AND CO SE
0.46
0.49, 0.80, 0.69, 0.58, 0.46
13
2018-11-01
UMICORE
0.59
0.59, 0.51, 0.6, 0.58, 0.59
25
2019-10-24
ADVA OPTICAL NETWORKING SE
0.45
0.73, 0.80, 0.77, 0.61, 0.45
7
2017-09-11
SALZGITTER AG
0.50
0.60, 0.59, 0.48, 0.50, 0.50
8
2018-01-04
THYSSENKRUPP AG
0.69
0.80, 0.79, 0.68, 0.71, 0.69
68
2020-06-04
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
0.49
0.88, 0.79, 0.69, 0.59, 0.49
38
2019-06-21
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
0.49, 0.50, 0.49, 0.50, 0.49
16
2019-09-02
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
0.58
0.79, 0.69, 0.70, 0.69, 0.58
42
2019-05-13
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
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
0.45
0.63, 0.71, 0.67, 0.58, 0.45
10
2019-05-21
WERELDHAVE NV
0.49
0.47, 0.5, 0.49, 0.5, 0.49
46
2019-10-11
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
GROUPE CASINO
0.49
0.60, 0.59, 0.49, 0.50, 0.49
10
2018-09-11
SERCO GROUP PLC
0.48
0.6, 0.59, 0.6, 0.59, 0.48
33
2019-05-28
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
SALZGITTER MANNESMANN
0.60
0.55, 0.60
2
2016-02-03
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
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
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
0.49
0.69, 0.55, 0.66, 0.56, 0.49
81
2020-04-09
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
0.69% on THYSSENKRUPP AG (2020-06-04).                0.48% on OVS SPA (2020-06-02).                0.59% on BANCO BPM SPA (2020-06-01).