- Advertisement -
- Advertisement -

Related

European Short Observer October 2016

Report: Alternative Fixed Income

- Advertisement -

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

Asilo Argo Shifts Portfolio Focus Toward AI

Stockholm (HedgeNordic) – At Asilo Argo, portfolio managers Ernst Grönblom and Henri Blomster employ a high-conviction strategy aimed at identifying “future superstar” stocks. With...

Tessin Doubles Stake in Alfakraft Fonder

Stockholm (HedgeNordic) – Tessin, a Swedish digital investment platform for real estate financing, has agreed to double its stake in alternative asset manager Alfakraft...

Tech Power-Up for Tidan with CTO Appointment

Stockholm (HedgeNordic) – Tidan Capital has transformed from a single-strategy fund into a multi-fund boutique, a shift that demands robust technology infrastructure. To support...

Five Years In: From Quiet Start to Strong Finish

Stockholm (HedgeNordic) – Nordea Asset Management’s Copenhagen-based office is home to a team of portfolio managers and analysts dedicated to capturing relative-value opportunities in...

Month in Review – November 2024

Stockholm (HedgeNordic) – As the year approaches its end, the Nordic hedge fund industry is on track for its third-best performance on record and...

Origo Fonder Shifts Gears with Per Johansson as Co-CIO

The summer of 2024 brought an injection of momentum for fund boutique Origo Fonder, as Bodenholm founder Per Johansson joined as Co-Chief Investment Officer...

Allocator Interviews

In-Depth: Megatrends

Voices

Request for Proposal

- Advertisement -