- Advertisement -

Related

European Short Observer October 2016

- 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

Quants and CTAs Lead VER’s Hedge Fund Portfolio in Volatile Q3

The State Pension Fund of Finland (VER) delivered double-digit returns from its hedge fund portfolio in both 2024 and 2025, and entered the second...

€10 Million Mandate Up for Grabs in U.S. Equity Long/Short

A France-based investor is seeking a manager for a U.S.-focused equity long/short strategy, with an expected allocation of €10 million. According to a request...

Beyond 60/40, Part II: The Fourth Building Block

By Alexandra McGuigan, Head of APAC, Qblue Balanced: Over the past year, pension funds, sovereign investors and family offices across Asia-Pacific and Europe have...

Tidan Capital Adds Luca Moro as Senior Portfolio Strategist

Stockholm-based boutique Tidan Capital has appointed Luca Moro as Senior Portfolio Strategist, strengthening the team led by founders and portfolio managers Michael Falken and...

Axel Ekros: From Elite Rowing to Finding Opportunities in Nordic Equities

The next generation of portfolio managers often begins its journey away from the spotlight, developing investment skills as analysts before taking on portfolio responsibility....

Borea Opens Oslo Office as Expansion Continues

Bergen-based Borea Asset Management is expanding its presence in Norway with the opening of an office in Oslo and the appointment of two client...

Allocator Interviews

Voices

Request for Proposal

- Advertisement -