- Advertisement -
- Advertisement -

European Short Observer October 2016

Report: Private Markets

- 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

The Emergence of Defense as a Key Long-Term Megatrend

Stockholm (HedgeNordic) – Global defense spending has shaped into a defining megatrend, fueled by great power rivalry and escalating geopolitical tensions. This environment has...

Month in Review – October 2024

Stockholm (HedgeNordic) – The Nordic hedge fund industry recorded its second negative month of the year in October, with an average decline of 0.7...

The Healthcare Sector Under Trump

Stockholm (HedgeNordic) – The election of Donald Trump as U.S. President brought uncertainty to various areas of the economy, particularly in healthcare, trade, and...

Kari Vatanen Starts New Journey at Elo

Stockholm (HedgeNordic) – Kari Vatanen took on his new role as Head of Asset Allocation and Alternatives at Finnish pension fund Elo on November...

Tidan Continues 2024 Run with Another Record Month

Stockholm (HedgeNordic) – Despite October’s negative returns for both credit and equity markets, the month marked another record for Tidan Fund, a hedge fund...

Coeli Global Opportunities Shuts Down After Failing to Build Scale

Stockholm (HedgeNordic) – Coeli Global Opportunities, the long/short equity fund designed to leverage Andreas Brock’s best ideas from his two long-only equity funds, has...

Allocator Interviews

In-Depth: Megatrends

Voices

Request for Proposal

- Advertisement -