CAPITAL FUND MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CGG (47.00%)

Short activity:
Very High

Country
Open Short Positions
40
27
24
16
13
11
6

Sectors Shorted

137 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
SAIPEM SPA
0.7
0.78, 0.69, 0.7, 0.69, 0.7
53
2021-04-29
PETROFAC LTD
0.51
Only one filing.
1
2021-04-26
AMG ADVANCED METALLURGICAL GROUP NV
0.41
0.82, 0.71, 0.61, 0.51, 0.41
26
2021-02-12
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.68, 0.59, 0.6, 0.59, 0.48
18
2021-01-22
CGG
0.50
1.00, 0.87, 0.75, 0.62, 0.50
32
2020-11-23
SCANDIC HOTELS GROUP AB
1.2
0.88, 0.92, 1.05, 1.1, 1.2
12
2020-09-21
GALLIFORD TRY PLC
0.48
0.69, 0.7, 0.69, 0.57, 0.48
16
2020-09-04
THYSSENKRUPP AG
0.60
0.69, 0.57, 0.62, 0.59, 0.60
72
2020-08-03
EURONAV NV
0.57
0.64, 0.72, 0.8, 0.78, 0.57
22
2020-07-28
WIRECARD AG
0.99
Only one filing.
1
2020-06-26
ZUR ROSE GROUP AG
0.48
0.50, 0.48
2
2020-06-23
BANCO BPM SPA
0.47
0.49, 0.55, 0.61, 0.59, 0.47
8
2020-06-19
OVS SPA
0.48
0.85, 0.76, 0.69, 0.55, 0.48
43
2020-06-02
FLOW TRADERS NV
0.48
0.49, 0.5, 0.61, 0.59, 0.48
23
2020-05-27
IDORSIA LTD
0.58
0.69, 0.71, 0.67, 0.58
4
2020-04-30
BIESSE SPA
0.49
0.52, 0.49
2
2020-04-15
EUROPCAR GROUPE
0.55
0.80, 0.79, 0.80, 0.79, 0.55
24
2020-04-14
SAAB AB
0.58
0.59, 0.6, 0.59, 0.6, 0.58
24
2020-04-14
FUGRO NV
0.49
0.69, 0.55, 0.66, 0.56, 0.49
81
2020-04-09
ASOS
0.46
0.51, 0.46
2
2020-04-01
SUPERGROUP
0.43
0.89, 0.79, 0.69, 0.57, 0.43
14
2020-03-25
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.49
0.49, 0.5, 0.49, 0.5, 0.49
28
2020-03-23
ERAMET
0.51
Only one filing.
1
2020-02-25
ONTEX
0.59
0.99, 0.89, 0.79, 0.69, 0.59
14
2020-02-24
BOBST GROUP SA
0.50
0.49, 0.50
2
2020-01-16
MAIRE TECNIMONT SPA
0.47
0.61, 0.7, 0.69, 0.59, 0.47
6
2020-01-15
AURUBIS AG
0.49
0.50, 0.60, 0.57, 0.49
4
2019-12-30
WEIR GROUP
0.49
0.8, 0.78, 0.69, 0.58, 0.49
33
2019-12-23
TECHNICOLOR
0.59
0.70, 0.80, 0.78, 0.69, 0.59
37
2019-12-20
JM AB
0.59
0.98, 0.88, 0.79, 0.68, 0.59
45
2019-12-20
MEKONOMEN AB
0.59
0.9, 0.89, 0.79, 0.68, 0.59
9
2019-12-18
WOOD GROUP (JOHN) PLC
0.49
0.6, 0.58, 0.49, 0.5, 0.49
28
2019-12-12
NCC AB
0.59
0.7, 0.69, 0.7, 0.69, 0.59
6
2019-12-02
FRESNILLO PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2019-11-07
ANIMA HOLDING SPA
0.49
0.61, 0.7, 0.69, 0.59, 0.49
6
2019-10-28
UMICORE
0.59
0.59, 0.51, 0.6, 0.58, 0.59
25
2019-10-24
POSTNL NV (UK)
0.48
0.69, 0.7, 0.68, 0.59, 0.48
45
2019-10-15
WERELDHAVE NV
0.49
0.47, 0.5, 0.49, 0.5, 0.49
46
2019-10-11
PRYSMIAN SPA
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2019-10-07
MAISONS DU MONDE
0.50
0.50, 0.48, 0.50
3
2019-09-25
SOLOCAL GROUP
0.47
0.60, 0.59, 0.60, 0.58, 0.47
10
2019-09-05
EON SE
0.49
0.49, 0.50, 0.49, 0.50, 0.49
16
2019-09-02
INGENICO
0.49
0.49, 0.51, 0.60, 0.58, 0.49
26
2019-09-02
SOITEC
0.49
0.49, 0.50, 0.60, 0.59, 0.49
10
2019-09-02
DEUTSCHE BANK AG
0.49
0.49, 0.52, 0.60, 0.57, 0.49
10
2019-08-26
SCOUT24 AG
0.51
Only one filing.
1
2019-08-15
GVC HOLDINGS PLC
0.48
0.5, 0.6, 0.59, 0.48
4
2019-07-24
ALTRAN TECHNOLOGIES
0.33
1.39, 1.27, 1.18, 0.59, 0.33
31
2019-06-27
GREENCORE GROUP PLC
0.49
0.88, 0.79, 0.69, 0.59, 0.49
38
2019-06-21
SWEDISH ORPHAN BIOVITRUM AB
0.5
Only one filing.
1
2019-06-20