SYSTEMATICA INVESTMENTS

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
FUGRO NV (1.81%)

Short activity:
Very High

Country
Open Short Positions
46
20
9
8
6
1

Sectors Shorted

90 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BASILEA PHARMACEUTICA LTD
0.71
Only one filing.
1
2020-08-03
CREDIT CORP GROUP LTD
0.73
Only one filing.
1
2020-08-03
THYSSENKRUPP AG
0.59
0.50, 0.60, 0.59
3
2020-08-07
SAS AB
0.5
Only one filing.
1
2020-06-15
VIRGIN MONEY HOLDINGS (UK) PLC
0.5
0.5, 0.49, 0.5
3
2020-07-03
BLUE PRISM GROUP PLC
0.69
0.6, 0.7, 0.69, 0.7, 0.69
6
2020-07-24
CAPITA PLC
0.9
0.5, 0.6, 0.7, 0.8, 0.9
5
2020-07-29
SALZGITTER AG
0.78
0.51, 0.60, 0.70, 0.80, 0.78
5
2020-08-11
HANSA BIOPHARMA AB
0.5
Only one filing.
1
2020-03-30
AMG ADVANCED METALLURGICAL GROUP NV
1.29
1, 1.11, 1.2, 1.3, 1.29
12
2020-08-11
MODERN TIMES GROUP AB
0.59
0.7, 0.69, 0.7, 0.69, 0.59
7
2020-07-30
PRESSANCE CORP
0.45
0.5, 0.45
2
2020-02-10
TECHNICOLOR
0.48
0.50, 0.48
2
2020-01-10
HAMMERSON PLC
0.49
0.53, 0.49
2
2019-11-19
KEYWORDS STUDIOS PLC
0.49
0.48, 0.5, 0.6, 0.59, 0.49
6
2020-02-18
VALARIS PLC
0.49
0.61, 0.58, 0.49, 0.5, 0.49
14
2020-02-05
WEIR GROUP
0.46
0.6, 0.59, 0.61, 0.59, 0.46
8
2020-02-28
RITE AID CORPORATION
0.50
Only one filing.
1
2019-05-28
DECHRA PHARMACEUTICALS
0.49
0.5, 0.49
2
2019-03-04
BILLERUDKORSNAS AB
0.5
Only one filing.
1
2019-01-16
888 HOLDINGS PLC
0.48
0.5, 0.48
2
2019-02-21
EQUINITI GROUP PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2019-02-22
SUPERGROUP
0.49
0.5, 0.49, 0.5, 0.49
4
2019-01-03
GEA GROUP AG
0.50
0.50, 0.49, 0.50, 0.47, 0.50
5
2019-02-25
DIGNITY
0.49
0.6, 0.59, 0.49, 0.5, 0.49
8
2019-05-21
SOITEC
0.49
0.49, 0.50, 0.49, 0.50, 0.49
6
2019-01-21
ON THE BEACH GROUP PLC
0.48
0.5, 0.61, 0.58, 0.48
4
2018-12-10
MCCARTHY AND STONE PLC
0.49
0.5, 0.49
2
2018-11-16
KONINKLIJKE WESSANEN NV
0.46
0.8, 0.79, 0.69, 0.59, 0.46
14
2019-02-18
POSTNL NV (UK)
0.49
0.63, 0.56, 0.48, 0.5, 0.49
19
2019-09-13
SEVERN TRENT PLC
0.49
0.5, 0.49
2
2018-11-01
ALTRAN TECHNOLOGIES
0.46
0.61, 0.59, 0.48, 0.51, 0.46
6
2019-03-01
PLAYTECH
0.45
0.59, 0.7, 0.68, 0.51, 0.45
17
2019-03-04
TRAVIS PERKINS PLC
0.49
0.51, 0.6, 0.56, 0.49
4
2018-11-19
JM AB
0.69
0.62, 0.59, 0.6, 0.7, 0.69
14
2020-07-20
VALLOUREC
0.80
0.49, 0.50, 0.60, 0.70, 0.80
13
2020-02-17
CREST NICHOLSON HLDGS PLC
0.48
0.86, 0.77, 0.65, 0.56, 0.48
20
2019-02-14
ASOS
0.47
0.6, 0.7, 0.69, 0.56, 0.47
8
2018-10-22
SGL CARBON SE
0.50
Only one filing.
1
2018-07-03
INDIVIOR PLC
0.46
0.5, 0.46
2
2018-07-17
POSTNL NV
0.58
0.70, 0.80, 0.76, 0.69, 0.58
7
2018-09-07
AIR FRANCE KLM
0.49
0.60, 0.57, 0.60, 0.56, 0.49
8
2018-08-06
DBV TECHNOLOGIES
0.46
0.90, 0.89, 0.68, 0.53, 0.46
11
2019-02-06
KONINKLIJKE BAM GROEP NV
0.48
0.50, 0.48, 0.50, 0.48
4
2018-08-09
CAIRN ENERGY PLC
0.49
0.5, 0.49, 0.5, 0.49
4
2018-06-21
SERCO GROUP PLC
0.48
0.48, 0.5, 0.6, 0.59, 0.48
12
2018-12-14
HEIDELBERGER DRUCKMASCHINEN AG
0.46
0.60, 0.70, 0.69, 0.57, 0.46
12
2018-11-19
U-BLOX HOLDING AG
1.10
1.05, 1.10
2
2018-04-05
FUGRO NV
1.2
0.8, 0.91, 1, 1.1, 1.2
74
2020-08-11
OCI NV
0.49
0.49, 0.50, 0.49, 0.51, 0.49
6
2018-04-27
INGENICO
0.48
0.47, 0.51, 0.49, 0.51, 0.48
6
2019-01-25
MARSTONS PLC
0.47
0.8, 0.79, 0.67, 0.59, 0.47
18
2018-12-04
GREENE KING PLC
0.47
0.59, 0.6, 0.67, 0.56, 0.47
7
2018-04-27
AA PLC
0.47
0.49, 0.5, 0.6, 0.59, 0.47
21
2019-06-25
ONTEX
0.59
0.69, 0.58, 0.51, 0.6, 0.59
8
2018-12-12
GEMALTO NV
0.49
0.49, 0.50, 0.46, 0.51, 0.49
8
2017-11-22
PETROFAC LTD
0.48
0.51, 0.49, 0.5, 0.48
4
2018-01-23
BERTRANDT AG
0.59
0.60, 0.62, 0.58, 0.60, 0.59
7
2017-11-27
KS AG
0.47
0.49, 0.51, 0.48, 0.50, 0.47
11
2018-11-19
PROVIDENT FINANCIAL PLC
0.48
0.68, 0.59, 0.49, 0.5, 0.48
12
2019-02-25
WOOD GROUP (JOHN) PLC
0.48
0.35, 0.5, 0.49, 0.5, 0.48
9
2018-08-24
GREENCORE GROUP PLC
0.49
0.42, 0.5, 0.6, 0.55, 0.49
45
2018-12-07
HUNTING PLC
0.49
0.51, 0.49
2
2017-05-08
DAIRY CREST GROUP
0.35
0.6, 0.59, 0.6, 0.59, 0.35
12
2019-02-25
EVOTEC AG
0.70
0.70, 0.67, 0.70, 0.69, 0.70
14
2018-06-13
COBHAM PLC
0.38
0.5, 0.38
2
2017-05-08
RESTAURANT GROUP
0.48
0.48, 0.5, 0.49, 0.5, 0.48
12
2019-11-19
COUNTRYWIDE PLC
0.46
0.5, 0.46
2
2017-01-04
SIG
0.46
0.69, 0.7, 0.69, 0.59, 0.46
14
2017-09-01
TOMTOM NV
0.49
0.60, 0.59, 0.48, 0.51, 0.49
16
2017-06-16
LEONI AG
0.49
0.48, 0.51, 0.61, 0.58, 0.49
43
2019-09-23
NORDEX SE
0.68
0.48, 0.50, 0.60, 0.70, 0.68
18
2020-08-04
SENIOR PLC
0.49
0.5, 0.49
2
2016-11-29
AMS AG
0.59
0.59, 0.62, 0.56, 0.60, 0.59
15
2017-02-07
ELRINGKLINGER AG
0.50
Only one filing.
1
2016-11-21
AGGREKO PLC
0.48
0.51, 0.48, 0.50, 0.48
4
2017-03-10
OCADO GROUP PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2017-07-27
SPORTS DIRECT INTL PLC
0.49
0.5, 0.49
2
2016-10-20
PREMIER OIL PLC
0.49
0.65, 0.47, 0.59, 0.55, 0.49
58
2017-11-06
ROTORK PLC
0.47
0.49, 0.51, 0.61, 0.58, 0.47
6
2017-01-04
AMS AT
0.50
Only one filing.
1
2016-08-23
AIXTRON SE
0.46
0.49, 0.50, 0.49, 0.53, 0.46
47
2020-03-03
TULLOW OIL PLC
0.49
0.69, 0.71, 0.68, 0.58, 0.49
26
2017-08-11
LUNDIN PETROLEUM AB
0.47
0.48, 0.5, 0.48, 0.51, 0.47
10
2016-04-08
GERRY WEBER INTERNATIONAL AG
0.59
0.78, 0.69, 0.70, 0.65, 0.59
15
2016-03-08
PETRA DIAMONDS
0.45
0.89, 0.79, 0.69, 0.56, 0.45
59
2019-04-25
DRILLISCH AG
0.50
0.62, 0.53, 0.60, 0.58, 0.50
8
2016-12-06
NEOPOST
0.48
0.50, 0.49, 0.50, 0.48
4
2016-04-04
IMAGINATION TECH GROUP
0.38
0.5, 0.48, 0.5, 0.49, 0.38
11
2016-08-18
GENEL ENERGY PLC
0.49
0.86, 0.79, 0.68, 0.59, 0.49
22
2016-04-28
1.29% on AMG ADVANCED METALLURGICAL GROUP NV (2020-08-11).                1.2% on FUGRO NV (2020-08-11).                0.78% on SALZGITTER AG (2020-08-11).