QuiVad

Home / Funds / Systematica Investments Limited

Systematica Investments Limited

The short positions this fund discloses today, across every market.

Follow

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Groupon INCGermany1.62%July 29, 2020
Enviva IncGermany1.61%October 12, 2023
Hudson Pacific Properties IncGermany1.19%July 2, 2026
Kinnevik ABSweden0.79%August 13, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 16, 2020Modern Times Group MTG ABSweden0.60%still open
April 8, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.60%still open
April 8, 2020AMG Critical Materials N.V.Netherlands0.60%still open
March 30, 2020Hansa Biopharma ABSweden0.50%still open
March 26, 2020Fugro N.V.Netherlands0.78%still open
March 24, 2020VallourecFrance0.46%March 26, 2020
March 23, 2020VallourecFrance0.55%March 26, 2020
March 20, 2020VallourecFrance0.66%March 26, 2020
March 19, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.56%still open
March 19, 2020AMG Critical Materials N.V.Netherlands0.56%still open
March 12, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.61%still open
March 12, 2020AMG Critical Materials N.V.Netherlands0.61%still open
March 10, 2020VallourecFrance0.78%March 26, 2020
March 9, 2020Fugro N.V.Netherlands0.88%still open
March 5, 2020Modern Times Group MTG ABSweden0.50%still open
March 4, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.51%still open
March 4, 2020AMG Critical Materials N.V.Netherlands0.51%still open
March 3, 2020Aixtron SEGermany0.46%still open
February 28, 2020Weir Group Plc/TheUnited Kingdom0.46%still open
February 25, 2020Fugro N.V.Netherlands0.91%still open
February 18, 2020Keywords Studios PLCUnited Kingdom0.49%still open
February 17, 2020VallourecFrance0.80%March 26, 2020
February 10, 2020Pressance CorpUnited Kingdom0.45%still open
February 6, 2020Fugro N.V.Netherlands1.00%still open
February 5, 2020Valaris PLCUnited Kingdom0.49%still open
February 3, 2020Pressance CorpUnited Kingdom0.50%still open
January 27, 2020Valaris PLCUnited Kingdom0.50%still open
January 10, 2020VantivaFrance0.48%January 14, 2020
January 2, 2020Valaris PLCUnited Kingdom0.49%still open
December 18, 2019VantivaFrance0.50%January 14, 2020
December 6, 2019Fugro N.V.Netherlands0.90%still open
December 6, 2019VallourecFrance0.70%March 26, 2020
December 6, 2019Weir Group Plc/TheUnited Kingdom0.59%still open
December 4, 2019Valaris PLCUnited Kingdom0.58%still open
December 3, 2019Valaris PLCUnited Kingdom0.61%still open
December 2, 2019Weir Group Plc/TheUnited Kingdom0.61%still open
December 2, 2019Aixtron SEGermany0.53%still open
November 26, 2019VallourecFrance0.60%March 26, 2020
November 19, 2019Hammerson PLCUnited Kingdom0.49%still open
November 19, 2019Restaurant Group PLCUnited Kingdom0.48%still open
November 18, 2019Restaurant Group PLCUnited Kingdom0.50%still open
November 14, 2019Keywords Studios PLCUnited Kingdom0.59%still open
November 14, 2019Restaurant Group PLCUnited Kingdom0.49%still open
November 12, 2019Keywords Studios PLCUnited Kingdom0.60%still open
November 4, 2019VallourecFrance0.50%March 26, 2020
November 1, 2019Valaris PLCUnited Kingdom0.59%still open
November 1, 2019Hammerson PLCUnited Kingdom0.53%still open
October 11, 2019Keywords Studios PLCUnited Kingdom0.50%still open
October 10, 2019Restaurant Group PLCUnited Kingdom0.50%still open
October 4, 2019Valaris PLCUnited Kingdom0.60%still open

The funds short on the same companies

Download as CSV

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=14