SYSTEMATICA INVESTMENTS

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
FUGRO NV (1.81%)

Short activity:
Very High

Country
Open Short Positions
47
21
9
9
6
1

Sectors Shorted

93 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
BLUE PRISM GROUP PLC
0.49
0.92, 0.87, 0.79, 0.55, 0.49
25
2021-10-12
PROVIDENT FINANCIAL PLC
0.49
0.69, 0.7, 0.69, 0.59, 0.49
27
2021-09-23
EASYJET PLC
0.47
0.6, 0.58, 0.6, 0.59, 0.47
8
2021-09-23
AMG ADVANCED METALLURGICAL GROUP NV
0.99
0.9, 0.89, 0.9, 1.02, 0.99
35
2021-08-24
ONTEX
0.5
0.58, 0.51, 0.6, 0.59, 0.5
9
2021-03-18
FUGRO NV
0.47
1.14, 0.96, 0.78, 0.61, 0.47
83
2020-11-20
CAPITA PLC
0.48
0.87, 0.77, 0.69, 0.58, 0.48
10
2020-11-16
VIRGIN MONEY HOLDINGS (UK) PLC
0.46
0.6, 0.59, 0.6, 0.59, 0.46
8
2020-11-10
JM AB
0
0.6, 0.7, 0.69, 0.7, 0
16
2020-09-22
HANSA BIOPHARMA AB
0.5
0.5, 0.5
2
2020-09-21
CASINO GUICHARD-PERRACHON
0.49
Only one filing.
1
2020-08-17
SALZGITTER AG
0.78
0.51, 0.60, 0.70, 0.80, 0.78
5
2020-08-11
THYSSENKRUPP AG
0.59
0.50, 0.60, 0.59
3
2020-08-07
NORDEX SE
0.68
0.48, 0.50, 0.60, 0.70, 0.68
18
2020-08-04
CREDIT CORP GROUP LTD
0.73
Only one filing.
1
2020-08-03
BASILEA PHARMACEUTICA LTD
0.71
Only one filing.
1
2020-08-03
MODERN TIMES GROUP AB
0.59
0.7, 0.69, 0.7, 0.69, 0.59
7
2020-07-30
GROUPON
1.62
1.22, 1.37, 1.42, 1.51, 1.62
11
2020-07-29
SAS AB
0.5
Only one filing.
1
2020-06-15
AIXTRON SE
0.46
0.49, 0.50, 0.49, 0.53, 0.46
47
2020-03-03
WEIR GROUP
0.46
0.6, 0.59, 0.61, 0.59, 0.46
8
2020-02-28
KEYWORDS STUDIOS PLC
0.49
0.48, 0.5, 0.6, 0.59, 0.49
6
2020-02-18
VALLOUREC
0.80
0.49, 0.50, 0.60, 0.70, 0.80
13
2020-02-17
PRESSANCE CORP
0.45
0.5, 0.45
2
2020-02-10
VALARIS PLC
0.49
0.61, 0.58, 0.49, 0.5, 0.49
14
2020-02-05
TECHNICOLOR
0.48
0.50, 0.48
2
2020-01-10
RESTAURANT GROUP
0.48
0.48, 0.5, 0.49, 0.5, 0.48
12
2019-11-19
HAMMERSON PLC
0.49
0.53, 0.53, 0.49, 0.49
4
2019-11-19
LEONI AG
0.49
0.48, 0.51, 0.61, 0.58, 0.49
43
2019-09-23
POSTNL NV (UK)
0.49
0.63, 0.56, 0.48, 0.5, 0.49
19
2019-09-13
AA PLC
0.47
0.49, 0.5, 0.6, 0.59, 0.47
21
2019-06-25
RITE AID CORPORATION
0.50
Only one filing.
1
2019-05-28
DIGNITY
0.49
0.6, 0.59, 0.49, 0.5, 0.49
8
2019-05-21
PETRA DIAMONDS
0.45
0.69, 0.56, 0.56, 0.45, 0.45
76
2019-04-25
PLAYTECH
0.45
0.59, 0.7, 0.68, 0.51, 0.45
17
2019-03-04
DECHRA PHARMACEUTICALS
0.49
0.5, 0.49
2
2019-03-04
ALTRAN TECHNOLOGIES
0.46
0.61, 0.59, 0.48, 0.51, 0.46
6
2019-03-01
DAIRY CREST GROUP
0.35
0.6, 0.59, 0.6, 0.59, 0.35
12
2019-02-25
GEA GROUP AG
0.50
0.50, 0.49, 0.50, 0.47, 0.50
5
2019-02-25
EQUINITI GROUP PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2019-02-22
888 HOLDINGS PLC
0.48
0.5, 0.48
2
2019-02-21
KONINKLIJKE WESSANEN NV
0.46
0.8, 0.79, 0.69, 0.59, 0.46
14
2019-02-18
CREST NICHOLSON HLDGS PLC
0.48
0.86, 0.77, 0.65, 0.56, 0.48
20
2019-02-14
DBV TECHNOLOGIES
0.46
0.90, 0.89, 0.68, 0.53, 0.46
11
2019-02-06
INGENICO
0.48
0.47, 0.51, 0.49, 0.51, 0.48
6
2019-01-25
SOITEC
0.49
0.49, 0.50, 0.49, 0.50, 0.49
6
2019-01-21
BILLERUDKORSNAS AB
0.5
Only one filing.
1
2019-01-16
SUPERGROUP
0.49
0.5, 0.49, 0.5, 0.49
4
2019-01-03
SERCO GROUP PLC
0.48
0.48, 0.5, 0.6, 0.59, 0.48
12
2018-12-14
ON THE BEACH GROUP PLC
0.48
0.5, 0.61, 0.58, 0.48
4
2018-12-10