ISIN: GB00BFZZM640 · S4 CAPITAL PLC · © Financial Conduct Authority

Short Selling Alert: ActusRayPartners Limited

Message date: 28th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,82% to 0,79%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 9th January 1900.
Snapshot transaction history
0,61%
0,70%
0,82%

0,79%

Six (6) companies specializing in short selling have S4 CAPITAL PLC on their short-selling radar. The total share of all short selling positions is 3,40%. The largest share is held by ActusRayPartners Limited with 0,79%.
Weighting of the position within the overall ranking: 413

Net short positions Germany

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SSR reporting for: 28th August 2024

Short Selling Radar (UK)

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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 Financial Conduct Authority1 . Consult at least a second source for validation of the data.

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Short Selling Transaction Report from
28th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,82% to 0,79%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 9th January 1900.
0,61%
0,70%
0,82%

0,79%

Six (6) companies specializing in short selling have S4 CAPITAL PLC on their short-selling radar. The total share of all short selling positions is 3,40%. The largest share is held by ActusRayPartners Limited with 0,79%.
Weighting of the position within the overall ranking: 413
More info:
Short Selling Transaction Report from
31st July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,59%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 31st January 1900.
0,67%
0,59%
0,61%

0,59%

Five (5) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 2,70%. The largest share is held by Marshall Wace LLP with 0,71%.
Weighting of the position within the overall ranking: 650
More info:
Short Selling Transaction Report from
30th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,58%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 30th January 1900.
0,62%
0,58%
0,60%

0,58%

Six (6) companies specializing in short selling have MARLOWE PLC on their short-selling radar. The total share of all short selling positions is 4,00%. The largest share is held by GLG Partners LP with 0,90%.
Weighting of the position within the overall ranking: 427
More info:
Short Selling Transaction Report from
25th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 25th January 1900.
0,60%
0,70%
0,69%

0,59%

Seventeen (17) companies specializing in short selling have CREST NICHOLSON HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 8,28%. The largest share is held by ActusRayPartners Limited with 0,59%.
Weighting of the position within the overall ranking: 646
More info:
Short Selling Transaction Report from
25th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,66% to 0,59%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 25th January 1900.
0,61%
0,72%
0,66%

0,59%

Ten (10) companies specializing in short selling have FD Technologies on their short-selling radar. The total share of all short selling positions is 6,48%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 1,96%.
Weighting of the position within the overall ranking: 377
More info:
Short Selling Transaction Report from
8th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,53% to 0,60%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 8th January 1900.
-%
0,60%
0,53%

0,60%

Three (3) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 1,99%. The largest share is held by Connor, Clark & Lunn Investment Management Ltd with 0,80%.
Weighting of the position within the overall ranking: 374
More info:
Short Selling Transaction Report from
31st May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 31st January 1900.
-%
-%
0,50%

0,50%

Three (3) companies specializing in short selling have URBAN LOGISTICS REIT PLC on their short-selling radar. The total share of all short selling positions is 1,44%. The largest share is held by ActusRayPartners Limited with 0,50%.
Weighting of the position within the overall ranking: 588
More info:
Short Selling Transaction Report from
31st January 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,56%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 28th September 2023.
-%
0,50%
0,61%

0,56%

Eleven (11) companies specializing in short selling have NCC GROUP PLC on their short-selling radar. The total share of all short selling positions is 5,46%. The largest share is held by Citadel Advisors LLC with 0,59%.
Weighting of the position within the overall ranking: 662
More info:
Short Selling Transaction Report from
29th January 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 29th January 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Eighteen (18) companies specializing in short selling have 888 HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 9,20%. The largest share is held by Marshall Wace LLP with 0,79%.
Weighting of the position within the overall ranking: 628
More info:
Short Selling Transaction Report from
10th January 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,53% to 0,53%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 10th January 1900.
-%
-%
0,53%

0,53%

Two (2) companies specializing in short selling have Greatland Gold on their short-selling radar. The total share of all short selling positions is 1,02%. The largest share is held by ActusRayPartners Limited with 0,53%.
Weighting of the position within the overall ranking: 387
More info:
Short Selling Transaction Report from
5th January 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,68% to 0,70%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 5th January 1900.
0,61%
0,70%
0,68%

0,70%

Eleven (11) companies specializing in short selling have SAGA PLC on their short-selling radar. The total share of all short selling positions is 5,37%. The largest share is held by ActusRayPartners Limited with 0,70%.
Weighting of the position within the overall ranking: 461
More info:
Short Selling Transaction Report from
8th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 30th June 2023.
-%
-%
0,50%

0,50%

Five (5) companies specializing in short selling have THE GYM GROUP PLC on their short-selling radar. The total share of all short selling positions is 2,55%. The largest share is held by Citadel Advisors LLC with 0,59%.
Weighting of the position within the overall ranking: 687
More info:
Short Selling Transaction Report from
19th June 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 19th June 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Sixteen (16) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 8,15%. The largest share is held by Millennium International Management LP with 1,03%.
Weighting of the position within the overall ranking: 691
More info:
Note

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