QuiVad

Home / Funds / Systematica Investments Limited

Systematica Investments Limited

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

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 ABSweden0.88%August 4, 2026
Compass Diversified HoldingsGermany0.70%December 9, 2025
AMS AGGermany0.60%February 6, 2017

History of disclosures

1674 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 25, 2020AMG Critical Materials N.V.Netherlands0.58%still open
November 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.46%still open
November 20, 2020Fugro N.V.Netherlands0.47%still open
November 19, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.68%still open
November 19, 2020AMG Critical Materials N.V.Netherlands0.68%still open
November 19, 2020Fugro N.V.Netherlands0.61%still open
November 18, 2020Fugro N.V.Netherlands0.78%still open
November 17, 2020Fugro N.V.Netherlands0.96%still open
November 17, 2020Bavarian Nordic A/SDenmark0.49%November 17, 2020
November 16, 2020Fugro N.V.Netherlands1.14%still open
November 16, 2020Capita PLCUnited Kingdom0.48%still open
November 13, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.78%still open
November 13, 2020AMG Critical Materials N.V.Netherlands0.78%still open
November 13, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.56%still open
November 12, 2020Fugro N.V.Netherlands1.29%still open
November 12, 2020Bavarian Nordic A/SDenmark0.59%November 12, 2020
November 10, 2020Fugro N.V.Netherlands1.39%still open
November 10, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.67%still open
November 10, 2020Virgin Money UK PLCUnited Kingdom0.46%still open
November 9, 2020Capita PLCUnited Kingdom0.58%still open
November 3, 2020JM ABSweden0.00%still open
October 30, 2020Capita PLCUnited Kingdom0.69%still open
October 29, 2020Nordex SEGermany0.49%still open
October 29, 2020Salzgitter AktiengesellschaftGermany0.49%still open
October 29, 2020Hansa Biopharma ABSweden0.00%still open
October 28, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.89%still open
October 28, 2020AMG Critical Materials N.V.Netherlands0.89%still open
October 27, 2020K+S AktiengesellschaftGermany0.49%still open
October 26, 2020Capita PLCUnited Kingdom0.77%still open
October 22, 2020Blue Prism Group PLCUnited Kingdom0.49%still open
October 21, 2020Melia Hotels International S.A.Spain0.48%still open
October 20, 2020AIR France-KlmFrance0.49%October 22, 2020
October 19, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.99%still open
October 19, 2020AMG Critical Materials N.V.Netherlands0.99%still open
October 19, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.78%still open
October 16, 2020K+S AktiengesellschaftGermany0.58%still open
October 14, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.80%still open
October 13, 2020JM ABSweden0.59%still open
October 9, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.79%still open
October 9, 2020Virgin Money UK PLCUnited Kingdom0.59%still open
October 8, 2020Virgin Money UK PLCUnited Kingdom0.60%still open
October 8, 2020Nordex SEGermany0.59%still open
October 7, 2020Capita PLCUnited Kingdom0.87%still open
October 7, 2020Melia Hotels International S.A.Spain0.59%still open
October 7, 2020Virgin Money UK PLCUnited Kingdom0.59%still open
October 2, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.81%still open
September 29, 2020Virgin Money UK PLCUnited Kingdom0.60%still open
September 22, 2020JM ABSweden0.69%still open
September 21, 2020Hansa Biopharma ABSweden0.50%still open
September 18, 2020Bavarian Nordic A/SDenmark0.60%September 18, 2020
September 18, 2020AIR France-KlmFrance0.50%October 22, 2020
September 17, 2020Salzgitter AktiengesellschaftGermany0.59%still open
September 16, 2020Fugro N.V.Netherlands1.41%still open
September 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
September 16, 2020Melia Hotels International S.A.Spain0.63%still open
September 14, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.09%still open
September 14, 2020AMG Critical Materials N.V.Netherlands1.09%still open
September 9, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.10%still open
September 9, 2020AMG Critical Materials N.V.Netherlands1.10%still open
September 9, 2020K+S AktiengesellschaftGermany0.60%still open
September 8, 2020Fugro N.V.Netherlands1.31%still open
September 8, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.09%still open
September 8, 2020AMG Critical Materials N.V.Netherlands1.09%still open
September 8, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.69%still open
September 7, 2020Bavarian Nordic A/SDenmark0.51%September 7, 2020
September 3, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
August 28, 2020K+S AktiengesellschaftGermany0.51%still open
August 26, 2020SAS ABSweden0.00%still open
August 21, 2020Melia Hotels International S.A.Spain0.50%still open
August 19, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.19%still open
August 19, 2020AMG Critical Materials N.V.Netherlands1.19%still open
August 19, 2020Salzgitter AktiengesellschaftGermany0.68%still open
August 19, 2020Blue Prism Group PLCUnited Kingdom0.59%still open
August 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.60%still open
August 17, 2020Casino Guichard-PerrachonFrance0.49%August 19, 2020
August 14, 2020Modern Times Group MTG ABSweden0.00%still open
August 13, 2020JM ABSweden0.70%still open
August 11, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.29%still open
August 11, 2020AMG Critical Materials N.V.Netherlands1.29%still open
August 11, 2020Fugro N.V.Netherlands1.20%still open
August 11, 2020Salzgitter AktiengesellschaftGermany0.78%still open
August 7, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
August 4, 2020Nordex SEGermany0.68%still open
August 3, 2020Fugro N.V.Netherlands1.10%still open
July 30, 2020Modern Times Group MTG ABSweden0.59%still open
July 30, 2020Casino Guichard-PerrachonFrance0.51%August 19, 2020
July 29, 2020Groupon INCGermany1.62%still open
July 29, 2020Capita PLCUnited Kingdom0.90%still open
July 27, 2020GrouponGermany1.51%still open
July 24, 2020Fugro N.V.Netherlands1.00%still open
July 24, 2020Blue Prism Group PLCUnited Kingdom0.69%still open
July 23, 2020GrouponGermany1.42%still open
July 21, 2020GrouponGermany1.37%still open
July 20, 2020Blue Prism Group PLCUnited Kingdom0.70%still open
July 20, 2020JM ABSweden0.69%still open
July 17, 2020GrouponGermany1.22%still open
July 16, 2020GrouponGermany1.11%still open
July 15, 2020Salzgitter AktiengesellschaftGermany0.80%still open
July 15, 2020JM ABSweden0.70%still open
July 13, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.30%still open
July 13, 2020AMG Critical Materials N.V.Netherlands1.30%still open
July 13, 2020Capita PLCUnited Kingdom0.80%still open
July 13, 2020Blue Prism Group PLCUnited Kingdom0.69%still open
July 9, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.60%still open
July 8, 2020GrouponGermany1.00%still open
July 7, 2020GrouponGermany0.92%still open
July 6, 2020Nordex SEGermany0.70%still open
July 3, 2020Virgin Money UK PLCUnited Kingdom0.50%still open
July 2, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.20%still open
July 2, 2020AMG Critical Materials N.V.Netherlands1.20%still open
July 2, 2020GrouponGermany0.83%still open
July 2, 2020Modern Times Group MTG ABSweden0.69%still open
July 1, 2020Blue Prism Group PLCUnited Kingdom0.70%still open
June 30, 2020Hansa Biopharma ABSweden0.00%still open
June 29, 2020GrouponGermany0.72%still open
June 26, 2020Capita PLCUnited Kingdom0.70%still open
June 25, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
June 24, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.11%still open
June 24, 2020AMG Critical Materials N.V.Netherlands1.11%still open
June 24, 2020GrouponGermany0.52%still open
June 23, 2020Modern Times Group MTG ABSweden0.70%still open
June 22, 2020Salzgitter AktiengesellschaftGermany0.70%still open
June 19, 2020Blue Prism Group PLCUnited Kingdom0.60%still open
June 16, 2020JM ABSweden0.60%still open
June 15, 2020SAS ABSweden0.50%still open
June 10, 2020JM ABSweden0.59%still open
June 8, 2020Modern Times Group MTG ABSweden0.69%still open
June 4, 2020Fugro N.V.Netherlands0.91%still open
June 3, 2020Virgin Money UK PLCUnited Kingdom0.49%still open
May 29, 2020AMG Advanced Metallurgical Group N.V.Netherlands1.00%still open
May 29, 2020AMG Critical Materials N.V.Netherlands1.00%still open
May 26, 2020Nordex SEGermany0.60%still open
May 21, 2020Capita PLCUnited Kingdom0.60%still open
May 19, 2020Virgin Money UK PLCUnited Kingdom0.50%still open
May 18, 2020Salzgitter AktiengesellschaftGermany0.60%still open
May 15, 2020Blue Prism Group PLCUnited Kingdom0.50%still open
May 14, 2020JM ABSweden0.62%still open
May 13, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.90%still open
May 13, 2020AMG Critical Materials N.V.Netherlands0.90%still open
May 7, 2020Nordex SEGermany0.50%still open
May 6, 2020Capita PLCUnited Kingdom0.50%still open
May 5, 2020Salzgitter AktiengesellschaftGermany0.51%still open
May 5, 2020JM ABSweden0.50%still open
April 30, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.80%still open
April 30, 2020AMG Critical Materials N.V.Netherlands0.80%still open
April 28, 2020Modern Times Group MTG ABSweden0.70%still open
April 22, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.70%still open
April 22, 2020AMG Critical Materials N.V.Netherlands0.70%still open
April 20, 2020Fugro N.V.Netherlands0.80%still open
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
October 2, 2019Weir Group Plc/TheUnited Kingdom0.59%still open
October 2, 2019Valaris PLCUnited Kingdom0.52%still open
October 1, 2019Fugro N.V.Netherlands0.82%still open
October 1, 2019Weir Group Plc/TheUnited Kingdom0.60%still open
September 25, 2019Weir Group Plc/TheUnited Kingdom0.59%still open
September 24, 2019Restaurant Group PLCUnited Kingdom0.48%still open
September 23, 2019Aixtron SEGermany0.49%still open
September 23, 2019Leoni AGGermany0.49%still open
September 18, 2019Fugro N.V.Netherlands0.79%still open
September 16, 2019Leoni AGGermany0.58%still open
September 16, 2019Keywords Studios PLCUnited Kingdom0.48%still open
September 13, 2019PostNL N.V.Netherlands0.49%still open
September 12, 2019Outokumpu OYJFinland0.49%still open
September 10, 2019Aixtron SEGermany0.50%still open
September 10, 2019Valaris PLCUnited Kingdom0.45%still open
September 9, 2019Leoni AGGermany0.61%still open
September 9, 2019Outokumpu OYJFinland0.50%still open
September 5, 2019Valaris PLCUnited Kingdom0.57%still open
September 3, 2019Valaris PLCUnited Kingdom0.60%still open
September 2, 2019Keywords Studios PLCUnited Kingdom0.50%still open
August 23, 2019Fugro N.V.Netherlands0.80%still open
August 21, 2019Valaris PLCUnited Kingdom0.57%still open
August 15, 2019Valaris PLCUnited Kingdom0.63%still open
August 14, 2019Valaris PLCUnited Kingdom0.58%still open
August 12, 2019Weir Group Plc/TheUnited Kingdom0.61%still open
August 8, 2019PostNL N.V.Netherlands0.50%still open
August 5, 2019Outokumpu OYJFinland0.49%still open
August 1, 2019Restaurant Group PLCUnited Kingdom0.50%still open
August 1, 2019Weir Group Plc/TheUnited Kingdom0.50%still open
July 29, 2019Restaurant Group PLCUnited Kingdom0.49%still open
July 23, 2019Fugro N.V.Netherlands0.70%still open
July 23, 2019Outokumpu OYJFinland0.51%still open
July 19, 2019Restaurant Group PLCUnited Kingdom0.50%still open
July 19, 2019PostNL N.V.Netherlands0.48%still open
July 17, 2019PostNL N.V.Netherlands0.56%still open
July 2, 2019Leoni AGGermany0.51%still open
July 1, 2019PostNL N.V.Netherlands0.63%still open
June 26, 2019Fugro N.V.Netherlands0.66%still open
June 25, 2019AA PLCUnited Kingdom0.47%still open
June 24, 2019Fugro N.V.Netherlands0.77%still open
June 24, 2019PostNL N.V.Netherlands0.59%still open
June 24, 2019Outokumpu OYJFinland0.49%still open
June 21, 2019Fugro N.V.Netherlands0.84%still open
June 21, 2019Restaurant Group PLCUnited Kingdom0.49%still open
June 20, 2019Restaurant Group PLCUnited Kingdom0.50%still open
June 19, 2019Fugro N.V.Netherlands0.95%still open
June 18, 2019PostNL N.V.Netherlands0.69%still open
June 18, 2019Leoni AGGermany0.48%still open
June 17, 2019Fugro N.V.Netherlands1.05%still open
June 13, 2019Leoni AGGermany0.58%still open
June 12, 2019Fugro N.V.Netherlands1.18%still open

The funds short on the same companies