WORLDQUANT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
FUGRO NV (2.47%)

Short activity:
Very High

Country
Open Short Positions
178
60
42
38
31
29
6

Sectors Shorted

383 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
CGG
0.58
0.70, 0.82, 0.77, 0.68, 0.58
50
2021-05-06
AUTOGRILL SPA
0.49
0.49, 0.5, 0.45, 0.51, 0.49
20
2021-05-06
SUPERGROUP PLC
0.49
0.67, 0.7, 0.66, 0.59, 0.49
6
2021-05-06
NOVACYT
1.06
0.39, 0.61, 0.71, 0.80, 1.06
6
2021-05-06
CENTAMIN PLC
0.49
0.67, 0.52, 0.47, 0.5, 0.49
52
2021-05-05
PETROFAC LTD
0.67
1, 0.97, 0.86, 0.76, 0.67
72
2021-05-04
SAIPEM SPA
0.51
0.53, 0.62, 0.49, 0.51
4
2021-05-03
FUGRO NV
0.63
0.49, 0.5, 0.61, 0.73, 0.63
199
2021-04-29
EURONAV NV
1.15
1.1, 1.22, 1.3, 1.28, 1.15
80
2021-04-29
SOLUTIONS 30
0.55
Only one filing.
1
2021-04-27
UNIEURO SPA
0.45
0.48, 0.52, 0.65, 0.56, 0.45
47
2021-04-19
DIGITAL BROS SPA
0.48
0.69, 0.58, 0.49, 0.5, 0.48
10
2021-04-16
GALAPAGOS NV
0.47
0.47, 0.51, 0.49, 0.5, 0.47
45
2021-04-13
TUI AG
0.53
0.78, 0.69, 0.57, 0.46, 0.53
42
2021-03-30
CORESTATE CAPITAL HOLDING SA
0.46
0.80, 0.78, 0.68, 0.51, 0.46
26
2021-03-30
PHARMING GROUP NV
0.46
0.6, 0.72, 0.69, 0.58, 0.46
89
2021-03-18
HUGO BOSS AG
0.46
0.60, 0.57, 0.45, 0.51, 0.46
27
2021-03-17
LPKF LASER AND ELECTRONICS AG
0.45
0.70, 0.51, 0.66, 0.58, 0.45
7
2021-03-17
MEDPEER INC
0.00
0.52, 0.61, 0.70, 0.00
4
2021-03-16
CHURCHILL CAPITAL CORP IV
0.74
0.69, 0.74
2
2021-03-12
VYNE THERAPEUTICS INC
0.75
0.58, 0.74, 0.82, 0.75
4
2021-03-11
NIPPON DENKO CO LTD
0.00
0.62, 0.72, 0.00
3
2021-03-10
SHIFT TECHNOLOGIES INC
0.00
0.65, 0.00
2
2021-03-10
MERCIALYS
0.47
0.51, 0.47
2
2021-02-26
TED BAKER
0.47
0.66, 0.52, 0.48, 0.5, 0.47
37
2021-02-24
ELIOR GROUP
0.49
0.52, 0.49
2
2021-02-24
ELRINGKLINGER AG
0.48
0.77, 0.68, 0.58, 0.48
4
2021-02-16
BLUE PRISM GROUP PLC
0.48
0.57, 0.6, 0.59, 0.48
4
2021-02-03
BABCOCK INTL GROUP PLC
0.47
0.49, 0.5, 0.49, 0.5, 0.47
14
2021-02-02
MITSUBISHI KAKOKI KAISHA LTD
0.00
0.53, 0.62, 0.00
3
2021-02-01
JOHNSON MATTHEY PLC
0.48
0.61, 0.49, 0.36, 0.51, 0.48
8
2021-01-28
WERELDHAVE NV
0.49
0.61, 0.72, 0.67, 0.59, 0.49
130
2021-01-21
ANTELOPE ENTERPRISE HOLDINGS LTD
1.09
Only one filing.
1
2021-01-21
POSTNL NV (UK)
0.49
0.85, 0.79, 0.44, 0.51, 0.49
52
2021-01-13
BANDM EUROPEAN VALUE RETAIL SA
0.49
0.61, 0.58, 0.41, 0.51, 0.49
6
2021-01-05
SAINSBURY (J) PLC
0.49
0.52, 0.49
2
2021-01-04
CELLECTIS
0.52
0.60, 0.70, 0.59, 0.49, 0.52
15
2020-12-23
EUROTECH SPA
0.47
0.89, 0.79, 0.69, 0.56, 0.47
14
2020-11-16
BANCA SISTEMA SPA
0.48
0.61, 0.72, 0.63, 0.56, 0.48
6
2020-11-16
DBV TECHNOLOGIES
0.34
1.11, 0.82, 0.62, 0.59, 0.34
47
2020-11-13
FLOW TRADERS NV
0.49
0.26, 0.5, 0.6, 0.59, 0.49
20
2020-11-10
DOMINOS PIZZA GROUP PLC
0.49
0.49, 0.5, 0.47, 0.5, 0.49
60
2020-10-30
4D PHARMA PLC
0.39
0.63, 0.71, 0.63, 0.53, 0.39
6
2020-10-28
AMG ADVANCED METALLURGICAL GROUP NV
0.46
0.6, 0.58, 0.46, 0.5, 0.46
71
2020-10-09
COUNTRYSIDE PROPERTIES PLC
0.49
0.49, 0.51, 0.48, 0.5, 0.49
6
2020-10-05
SAGA PLC
0.29
0.51, 0.51, 0.29, 0.29
4
2020-10-02
WOOD GROUP (JOHN) PLC
0.47
0.66, 0.58, 0.49, 0.5, 0.47
25
2020-09-30
LAGARDERE SCA
0.48
0.50, 0.49, 0.50, 0.48
4
2020-09-30
CATENA MEDIA PLC
0
0, 0, 0
3
2020-09-25
BOOZT AB
0.52
Only one filing.
1
2020-09-14
0.49% on AUTOGRILL SPA (2021-05-06).                1.06% on NOVACYT (2021-05-06).                0.58% on CGG (2021-05-06).