VOLEON CAPITAL MANAGEMENT LP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
METRO BANK PLC (2.81%)

Short activity:
Very High

Country
Open Short Positions
31
30
22
17
10
10
2

Sectors Shorted

122 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
SAGA PLC
0.59
0.52, 0.62, 0.59
3
2021-01-04
GAUSSIN SA
0.67
0.57, 0.71, 0.67
3
2020-12-29
KINEPOLIS
0.51
Only one filing.
1
2020-12-09
CREST NICHOLSON HLDGS PLC
0.49
Only one filing.
1
2020-12-11
4D PHARMA PLC
0.47
0.99, 0.81, 0.66, 0.55, 0.47
14
2020-12-04
HUFVUDSTADEN AB
0
Only one filing.
1
2020-09-25
BYGGMAX GROUP AB
0
0.52, 0
2
2020-09-22
CELL IMPACT AB (PUBL)
1
0.63, 0, 0, 1, 1
5
2020-09-28
CLAS OHLSON AB
0
0, 0
2
2020-09-24
LOOMIS AB
0.5
Only one filing.
1
2020-09-21
CHARGEURS
0.54
0.62, 0.70, 0.54
3
2020-09-11
SMCP
0.49
0.51, 0.50, 0.49
3
2020-10-02
ACCELL GROUP NV
0.49
0.5, 0.49
2
2020-08-17
PIAGGIO AND C SPA
0.49
0.52, 0.49
2
2020-08-07
SNP SCHNEIDER-NEUREITHER AND PARTNER AG
0.80
0.51, 0.61, 0.71, 0.80
4
2020-08-11
BANCA POPOLARE DI SONDRIO SOCIETA COOPERATIVA PER AZIONI
0.47
0.51, 0.47
2
2020-07-31
JM AB
0.59
0.54, 0.6, 0.71, 0.68, 0.59
5
2020-07-30
MENZIES(JOHN)
0.49
0.53, 0.6, 0.56, 0.49
4
2020-07-20
SOCIETA CATTOLICA DI ASSICURAZIONE SOCIETA COOPERATIVA
0.48
0.61, 0.7, 0.69, 0.58, 0.48
6
2020-08-04
GENSIGHT BIOLOGICS SA
0.54
0.60, 0.54
2
2020-07-03
DOVALUE SPA
0.49
0.6, 0.71, 0.69, 0.59, 0.49
6
2020-07-30
K+S AKTIENGESELLSCHAFT
0.76
0.77, 0.68, 0.59, 0.66, 0.76
9
2020-08-13
LPKF LASER & ELECTRONICS AKTIENGESELLSCHAFT
0.44
0.60, 0.70, 0.66, 0.51, 0.44
6
2020-07-20
GENEL ENERGY PLC
0.41
0.5, 0.49, 0.5, 0.41
4
2020-07-21
ITM POWER PLC
0.48
0.53, 0.6, 0.59, 0.48
4
2020-07-14
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
0.43
0.53, 0.6, 0.6, 0.43, 0.43
6
2020-06-26
SAMHLLSBYGGNADSBOLAGET I NORDEN AB
0.59
0.56, 0.65, 0.59
3
2020-06-29
UNIEURO SPA
0.39
0.89, 0.78, 0.68, 0.54, 0.39
20
2020-09-09
LANCASHIRE HOLDINGS LTD
0.49
0.6, 0.56, 0.6, 0.59, 0.49
6
2020-07-15
PANDOX AKTIEBOLAG
0.51
Only one filing.
1
2020-06-02
TOBII AB
0.56
0.9, 0.89, 0.74, 0.69, 0.56
9
2020-08-03
ON THE BEACH GROUP PLC
0.49
0.6, 0.59, 0.6, 0.59, 0.49
8
2020-08-03
CORESTATE CAPITAL HOLDING SA
1.00
1.09, 1.11, 1.05, 0.98, 1.00
21
2020-08-07
KAMBI GROUP
0.52
Only one filing.
1
2020-05-15
DIVERSIFIED GAS & OIL PLC
0.47
0.5, 0.47
2
2020-05-18
DEUTSCHE EUROSHOP AG
0.60
0.47, 0.50, 0.49, 0.50, 0.60
8
2020-08-05
CAPITA PLC
0.49
0.63, 0.72, 0.67, 0.57, 0.49
6
2020-05-22
SCANDIC HOTELS GROUP AB
0.85
1.38, 1.2, 1.14, 1.08, 0.85
17
2020-06-12
THYSSENKRUPP AG
0.49
0.50, 0.49, 0.52, 0.49
4
2020-05-13
PLAYTECH
0.49
0.49, 0.52, 0.6, 0.58, 0.49
8
2020-07-22
EQUINITI GROUP PLC
0.47
0.5, 0.47
2
2020-04-07
MEKONOMEN AB
0.58
0.99, 0.88, 0.79, 0.69, 0.58
19
2020-07-14
ALFEN NV
0.47
0.5, 0.47
2
2020-03-06
FLOW TRADERS NV
0.47
0.67, 0.59, 0.61, 0.59, 0.47
28
2020-06-24
GAMESYS GROUP PLC
0.49
0.6, 0.59, 0.6, 0.59, 0.49
6
2020-04-30
GREGGS PLC
0.45
0.52, 0.45
2
2020-03-13
PROVIDENT FINANCIAL PLC
0.49
0.5, 0.49
2
2020-03-11
ROYAL MAIL PLC
0.49
0.53, 0.49
2
2020-03-16
WOOD GROUP (JOHN) PLC
0.49
0.56, 0.6, 0.58, 0.49
4
2020-03-17
HUSQVARNA AB
0.48
0.5, 0.48
2
2020-03-16
MUNTERS GROUP AB
0.56
0.5, 0.6, 0.71, 0.68, 0.56
5
2020-05-26
ZOOPLUS AG
0.49
0.52, 0.49
2
2020-03-17
PROSIEBENSAT1 MEDIA SE
0.47
0.62, 0.71, 0.63, 0.58, 0.47
8
2020-03-25
POWERCELL SWEDEN
0.59
1.12, 1.08, 0.89, 0.68, 0.59
11
2020-04-21
KIER GROUP PLC
0.48
0.6, 0.72, 0.69, 0.59, 0.48
20
2020-10-29
EUTELSAT COMMUNICATIONS
0.45
0.54, 0.45
2
2020-02-19
METRO BANK PLC
1.91
1.73, 1.81, 1.78, 1.82, 1.91
74
2020-11-24
BLUE PRISM GROUP PLC
0.49
0.5, 0.49
2
2020-02-13
STOBART GROUP LTD
0.49
0.6, 0.59, 0.6, 0.59, 0.49
8
2020-04-29
BIOCARTIS
0.59
0.54, 0.61, 0.71, 0.68, 0.59
5
2020-02-21
SOFTWARE AG
0.48
0.50, 0.48
2
2020-02-05
BONAVA AB
0.54
0.5, 0.54
2
2020-01-23
BORUSSIA DORTMUND GMBH & CO KOMMANDITGESELLSCHAFT AUF AKTIEN
0.48
0.50, 0.48
2
2020-01-02
BILLERUDKORSNAS AB
0.58
0.5, 0.5, 0.6, 0.58
4
2020-01-29
EVOTEC SE
0.50
0.52, 0.49, 0.50
3
2020-01-23
INNATE PHARMA
0.70
0.97, 0.85, 0.78, 0.69, 0.70
11
2020-02-25
NCC AB
0.51
0.51, 0.5, 0.51
3
2020-01-29
VICTREX PLC
0.47
0.62, 0.7, 0.69, 0.53, 0.47
6
2020-01-03
BIESSE SPA
0.47
0.87, 0.79, 0.67, 0.53, 0.47
17
2020-02-27
EUROTECH SPA
1.5
1.38, 1.48, 1.5, 1.47, 1.5
74
2021-01-11
JUVENTUS FOOTBALL CLUB SPA
0.46
0.47, 0.59, 0.62, 0.59, 0.46
12
2020-03-10
OVS SPA
0.49
0.87, 0.74, 0.68, 0.56, 0.49
37
2019-10-29
SARAS SPA RAFFINERIE SARDE
0.41
0.53, 0.41
2
2019-05-14
KIADIS PHARMA NV
0.28
0.8, 0.79, 0.68, 0.59, 0.28
10
2020-02-26
ONCOPEPTIDES AB
0.5
0.8, 0.79, 0.63, 0.59, 0.5
38
2020-07-28
CATENA MEDIA PLC
0.59
0.79, 0.68, 0.7, 0.65, 0.59
17
2020-02-24
HOIST FINANCE AB
0.5
Only one filing.
1
2019-11-13
FINGERPRINT CARDS AB
0.59
0.58, 0.47, 0.53, 0.62, 0.59
74
2020-09-10
WILLIAM HILL PLC
0.49
0.89, 0.78, 0.67, 0.57, 0.49
14
2020-06-02
LEOVEGAS AB
1.53
1.39, 1.47, 1.37, 1.41, 1.53
27
2020-03-23
KONINKLIJKE BAM GROEP NV
0.49
0.9, 0.86, 0.76, 0.59, 0.49
28
2020-12-02
MAISONS DU MONDE
0.57
0.48, 0.53, 0.41, 0.61, 0.57
6
2020-02-03
GULF KEYSTONE PETROLEUM LTD
0.48
0.88, 0.76, 0.69, 0.59, 0.48
27
2020-10-06
AMG ADVANCED METALLURGICAL GROUP NV
0.48
0.88, 0.74, 0.67, 0.56, 0.48
42
2020-04-27
PLUS500
0.48
0.6, 0.72, 0.66, 0.58, 0.48
12
2019-11-26
AURELIUS EQUITY OPPORTUNITIES SE AND CO KGAA
0.48
0.80, 0.74, 0.64, 0.58, 0.48
32
2020-05-19
NOBINA AB
0.51
0.5, 0.62, 0.59, 0.51
4
2019-09-27
AURELIUS MANAGEMENT SE
0.51
Only one filing.
1
2019-08-14
ADVA OPTICAL NETWORKING SE
0.48
0.50, 0.60, 0.58, 0.48
4
2019-09-05
ERAMET
0.60
0.48, 0.53, 0.60, 0.49, 0.60
8
2020-06-19
HANSA BIOPHARMA AB
0
0.69, 0.59, 0.6, 0.71, 0
43
2020-09-25
KLOCKNER AND CO SE
0.47
0.50, 0.47
2
2019-06-12
AIXTRON SE
0.41
0.87, 0.78, 0.68, 0.51, 0.41
42
2020-03-02
POSTNL NV (UK)
0.44
0.47, 0.52, 0.6, 0.59, 0.44
61
2020-11-12
EUROPCAR GROUPE
0.48
0.87, 0.77, 0.65, 0.58, 0.48
19
2020-02-06
PHARMING GROUP NV
0.18
0.71, 0.81, 0.78, 0.69, 0.18
21
2020-11-26
RIB SOFTWARE SE
0.47
0.50, 0.49, 0.52, 0.47
4
2019-05-16
CLARANOVA
0.61
0.62, 0.58, 0.61, 0.57, 0.61
10
2020-02-24
NETENT AB
1.22
1.04, 1.12, 1.01, 1.13, 1.22
22
2020-03-24
TELE COLUMBUS AG
0.48
0.50, 0.48
2
2019-04-16
TETHYS OIL AB
1.42
0.71, 0.8, 0.79, 1.38, 1.42
65
2020-06-12
GENFIT
1.17
1.91, 1.99, 1.77, 1.41, 1.17
60
2020-09-11
CENTAMIN PLC
0.48
0.49, 0.53, 0.49, 0.54, 0.48
6
2019-05-02
DBV TECHNOLOGIES
1.29
1.07, 1.11, 1.09, 0.89, 1.29
50
2021-01-12
OASMIA PHARMACEUTICAL AB
0.69
0.93, 1.02, 0.97, 0.88, 0.69
16
2019-06-07
CAIRN ENERGY PLC
0.49
0.49, 0.5, 0.5, 0.49, 0.49
20
2020-10-23
HEIDELBERGER DRUCKMASCHINEN AG
0.49
0.68, 0.71, 0.69, 0.59, 0.49
16
2019-07-16
VALLOUREC
1.07
1.72, 1.59, 1.48, 1.20, 1.07
27
2021-01-07
GERRESHEIMER AG
0.49
0.60, 0.59, 0.49, 0.52, 0.49
12
2020-04-27
FUGRO NV
0.48
0.84, 0.75, 0.68, 0.58, 0.48
84
2020-11-19
NORDEX SE
0.58
0.51, 0.61, 0.59, 0.60, 0.58
9
2019-02-21
SAS AB
0.56
0.98, 0.87, 0.78, 0.67, 0.56
46
2020-09-09
NANOBIOTIX
0.59
0.70, 0.81, 0.75, 0.68, 0.59
16
2019-07-02
G5 ENTERTAINMENT AB
0.47
0.5, 0.47
2
2018-06-18
HEIJMANS NV
0.49
0.81, 0.75, 0.69, 0.59, 0.49
12
2019-07-18
INTERSERVE PLC
0.49
0.5, 0.61, 0.58, 0.49
4
2018-08-29
TECHNICOLOR
0.54
1.42, 1.23, 1.00, 0.70, 0.54
38
2020-02-25
PREMIER OIL PLC
0.47
0.49, 0.51, 0.6, 0.59, 0.47
12
2019-04-16
MAUNA KEA TECHNOLOGIES
0.49
0.49, 0.51, 0.61, 0.57, 0.49
6
2018-01-22
LONMIN PLC
0.25
0.53, 0.25
2
2017-11-28
CGG
1.03
0.61, 0.59, 0.47, 1.00, 1.03
19
2020-09-25
MEDIGENE AG
0.55
0.61, 0.56, 0.77, 0.66, 0.55
25
2017-12-04
1.29% on DBV TECHNOLOGIES (2021-01-12).                1.5% on EUROTECH SPA (2021-01-11).                0.49% on CAIRN ENERGY PLC (2020-10-23).