ISIN: NL0010801007 · IMCD N.V. · © Netherlands Authority for the Financial Markets

Short Selling Alert: Arrowstreet Capital, Limited Partnership

Message date: 24th September 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 24th September 2024. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

Five (5) companies specializing in short selling have IMCD N.V. on their short-selling radar. The total share of all short selling positions is 2,44%. The largest share is held by Arrowstreet Capital, Limited Partnership with 0,50%.
Weighting of the position within the overall ranking: 153

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SSR reporting for: 24th September 2024

Short Selling Radar (Netherlands)

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Netherlands Authority for the Financial Markets (AFM)1 . For validation of the data, consult at least a second source.

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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
51 NL0010801007 Arrowstreet Capital, Limited Partnership 0,50% Opened 24th September 2024 B/S
52 NL0013332471 JPMorgan Asset Management (UK) Ltd. 1,49% decreased 20th September 2024 B/S
53 NL0011872650 JPMorgan Asset Management (UK) Ltd. 0,70% Increased 18th September 2024 B/S
54 NL0011872643 AQR Capital Management, LLC 0,70% Increased 11th September 2024 B/S
55 NL0000888691 Teacher Retirement System of Texas 0,55% Opened 30th August 2024 B/S
56 NL0010801007 AQR Capital Management, LLC 0,50% Increased 28th August 2024 B/S
57 NL0013332471 Citadel Advisors LLC 0,59% decreased 22nd August 2024 B/S
58 NL0010391025 Highbridge Capital Management LLC 1,15% decreased 12th August 2024 B/S
59 BMG3602E1084 SIH Partners LLLP 0,51% Opened 29th July 2024 B/S
60 NL0012747059 Whitebox Advisors LLC 0,97% decreased 17th July 2024 B/S
61 NL0000888691 BlackRock Advisors, LLC 0,69% decreased 19th June 2024 B/S
62 NL0011872650 Arrowstreet Capital, Limited Partnership 0,60% Increased 7th June 2024 B/S
63 LU0569974404 JPMorgan Asset Management (UK) Ltd. 0,72% Increased 29th May 2024 B/S
64 BMG3602E1084 Canada Pension Plan Investment Board 0,57% decreased 22nd April 2024 B/S
65 NL0012015705 Qube Research & Technologies Ltd. 0,91% decreased 18th March 2024 B/S
66 NL0012817175 Canada Pension Plan Investment Board 1,00% Increased 11th March 2024 B/S
67 NL0015000IY2 Canada Pension Plan Investment Board 0,53% Opened 13th February 2024 B/S
68 NL0010832176 Jefferies Financial Group Inc. 0,66% Increased 30th January 2024 B/S
69 NL0006237562 Boldhaven Management LLP 0,60% Increased 31st March 2023 B/S
70 NL0011872650 Fosse Capital Partners LLP 1,43% Increased 1st December 2022 B/S
71 NL0000852580 Millennium International Management LP 0,50% Opened 9th March 2018 B/S
Note

The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Dutch Financial Market Authority Netherlands Authority for the Financial Markets (AFM). Before further inclusion, for example, in investment or investment decisions, validation via another source is recommended.

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