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Systematica Investments Limited
The short positions this fund discloses today, across every market.
6 open positions
2 Markets
August 13, 2026 Last disclosure
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Groupon INC | Germany | 1.62% | July 29, 2020 |
| Enviva Inc | Germany | 1.61% | October 12, 2023 |
| Hudson Pacific Properties Inc | Germany | 1.19% | July 2, 2026 |
| Kinnevik AB | Sweden | 0.79% | August 13, 2026 |
| Compass Diversified Holdings | Germany | 0.70% | December 9, 2025 |
| AMS AG | Germany | 0.60% | February 6, 2017 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| November 25, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.58% | still open |
| November 25, 2020 | AMG Critical Materials N.V. | Netherlands | 0.58% | still open |
| November 23, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.46% | still open |
| November 20, 2020 | Fugro N.V. | Netherlands | 0.47% | still open |
| November 19, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.68% | still open |
| November 19, 2020 | AMG Critical Materials N.V. | Netherlands | 0.68% | still open |
| November 19, 2020 | Fugro N.V. | Netherlands | 0.61% | still open |
| November 18, 2020 | Fugro N.V. | Netherlands | 0.78% | still open |
| November 17, 2020 | Fugro N.V. | Netherlands | 0.96% | still open |
| November 17, 2020 | Bavarian Nordic A/S | Denmark | 0.49% | November 17, 2020 |
| November 16, 2020 | Fugro N.V. | Netherlands | 1.14% | still open |
| November 16, 2020 | Capita PLC | United Kingdom | 0.48% | still open |
| November 13, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.78% | still open |
| November 13, 2020 | AMG Critical Materials N.V. | Netherlands | 0.78% | still open |
| November 13, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.56% | still open |
| November 12, 2020 | Fugro N.V. | Netherlands | 1.29% | still open |
| November 12, 2020 | Bavarian Nordic A/S | Denmark | 0.59% | November 12, 2020 |
| November 10, 2020 | Fugro N.V. | Netherlands | 1.39% | still open |
| November 10, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.67% | still open |
| November 10, 2020 | Virgin Money UK PLC | United Kingdom | 0.46% | still open |
| November 9, 2020 | Capita PLC | United Kingdom | 0.58% | still open |
| November 3, 2020 | JM AB | Sweden | 0.00% | still open |
| October 30, 2020 | Capita PLC | United Kingdom | 0.69% | still open |
| October 29, 2020 | Nordex SE | Germany | 0.49% | still open |
| October 29, 2020 | Salzgitter Aktiengesellschaft | Germany | 0.49% | still open |
| October 29, 2020 | Hansa Biopharma AB | Sweden | 0.00% | still open |
| October 28, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.89% | still open |
| October 28, 2020 | AMG Critical Materials N.V. | Netherlands | 0.89% | still open |
| October 27, 2020 | K+S Aktiengesellschaft | Germany | 0.49% | still open |
| October 26, 2020 | Capita PLC | United Kingdom | 0.77% | still open |
| October 22, 2020 | Blue Prism Group PLC | United Kingdom | 0.49% | still open |
| October 21, 2020 | Melia Hotels International S.A. | Spain | 0.48% | still open |
| October 20, 2020 | AIR France-Klm | France | 0.49% | October 22, 2020 |
| October 19, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.99% | still open |
| October 19, 2020 | AMG Critical Materials N.V. | Netherlands | 0.99% | still open |
| October 19, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.78% | still open |
| October 16, 2020 | K+S Aktiengesellschaft | Germany | 0.58% | still open |
| October 14, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.80% | still open |
| October 13, 2020 | JM AB | Sweden | 0.59% | still open |
| October 9, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.79% | still open |
| October 9, 2020 | Virgin Money UK PLC | United Kingdom | 0.59% | still open |
| October 8, 2020 | Virgin Money UK PLC | United Kingdom | 0.60% | still open |
| October 8, 2020 | Nordex SE | Germany | 0.59% | still open |
| October 7, 2020 | Capita PLC | United Kingdom | 0.87% | still open |
| October 7, 2020 | Melia Hotels International S.A. | Spain | 0.59% | still open |
| October 7, 2020 | Virgin Money UK PLC | United Kingdom | 0.59% | still open |
| October 2, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.81% | still open |
| September 29, 2020 | Virgin Money UK PLC | United Kingdom | 0.60% | still open |
| September 22, 2020 | JM AB | Sweden | 0.69% | still open |
| September 21, 2020 | Hansa Biopharma AB | Sweden | 0.50% | still open |
The funds short on the same companies
- Arrowstreet Capital Limited Partnership 1 company in common
- PDT Partners LLC 1 company in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Systematica Investments Limited, data as at August 13, 2026, https://www.quivad.com/detenteur/systematica-investments-limited?page=11