- Advertisement -
- Advertisement -

Related

European Short Observer October 2016

Latest Report

This year’s Alternative Fixed Income report from HedgeNordic explores how institutional investors and asset managers are navigating this new reality, balancing yield and resilience amid shifting credit cycles, structural change, and evolving sources of return.

The European Short Observer report displays insights from the European Short Disclosure Regulation (ESMA). From the daily filings Novus track over 30 billion Euros in short investments across over 200 managers. Here Novus displays changes in the sector exposures and tracks the best short picks from the previous month. Also ranked are the most shorted securities, the most covered ones and the top new shorts in the month.

October 2016 saw the biggest increase in the aggregate shorted value in Consumer Discretionary. The best short of the month was NCC Group with 2 manager shorting over 7 million of Euros at the end of the month. Among the best shorts, the most crowded is Nyrstar shorted by 5 managers who have increased their short investments during the month.

The most shorted security by short interest was Mitie Group with over 30 million of Euros in additional capital invested during the month and 3 additional managers filing a position.

The most covered security was SAS AB with 1 managers closing the position and an aggregate decrease in shorted value of over 25 million of Euros.

Download the report to learn more.

 

Picture: (c)Tihis–Dreamstime569689

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Latest Articles

Strong Earnings Drive Norron Select Higher in October

Mid-to-late October is always a busy earnings season for public companies and, by extension, for stock-picking managers. For long/short equity fund Norron Select, a...

Report: Alternative Fixed Income 2025

As 2025 is deep in its final quarter, investors find themselves navigating a world of contradictions. Equity markets, flush with liquidity and investor optimism,...

Beyond Plain-Vanilla: Ridge Capital Navigates Three Distinct Market Years

In a traditional high-yield bond fund, the yield-to-maturity often serves as a rough indicator of expected returns. Ridge Capital, however, operates with a more...

Macro Matters Again and Nordkinn is Built for It

“Macro is back and matters.” The phrase has become a recurring headline in financial media. Macro is back and so is the ability to...

Private Credit’s Evolution

By Laura Parrott – Nuveen: The private credit market has experienced remarkable growth, reaching $1.7 trillion in assets under management and 13% annual growth since the...

Senior, Secured, Cash Flow-Paying: PenSam’s Playbook for Private Credit

Institutional investors today allocate across virtually every corner of public and private markets, and private credit has emerged as a market in its own...

Allocator Interviews

In-Depth: High Yield

- Advertisement -

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.