ISIN: NL0000888691 · AMG Critical Materials N.V. · © Netherlands Authority for the Financial Markets

Short Selling Alert: Capital Fund Management S.A.

Message date: 21st November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,46% to 0,50%. Within the transaction history, this is the 52nd adjustment of the short position since the initial commitment of 7th August 2023.
Snapshot transaction history
0,60%
0,54%
0,46%

0,50%

Sixteen (16) companies specializing in short selling have AMG Critical Materials N.V. on their short-selling radar. The total share of all short selling positions is 10,70%. The largest share is held by Qube Research & Technologies Ltd. with 2,09%.
Weighting of the position within the overall ranking: 209

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SSR reporting for: 21st November 2024

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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NL0000888691
Short Selling Transaction Report from
21st November 2024

Termsheet of the Shortselling Transaction

Capital Fund Management S.A.
As a result of the registered transaction Increased the share of the short position changed from 0,46% to 0,50%. Within the transaction history, this is the 52nd adjustment of the short position since the initial commitment of 7th August 2023.
0,60%
0,54%
0,46%

0,50%

Sixteen (16) companies specializing in short selling have AMG Critical Materials N.V. on their short-selling radar. The total share of all short selling positions is 10,70%. The largest share is held by Qube Research & Technologies Ltd. with 2,09%.
Weighting of the position within the overall ranking: 209
More info:
DK0060257814
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

Capital Fund Management
As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,62%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 29th April 2024.
-%
0,52%
0,50%

0,62%

Fifteen (15) companies specializing in short selling have Zealand Pharma A/S on their short-selling radar. The total share of all short selling positions is 7,26%. The largest share is held by Perceptive Advisors LLC with 0,72%.
Weighting of the position within the overall ranking: 67
More info:
IT0005508921
Short Selling Transaction Report from
11th November 2024

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction decreased the share of the short position changed from 1,15% to 0,99%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 12th January 2024.
1,16%
1,20%
1,15%

0,99%

Eight (8) companies specializing in short selling have BANCA MONTE DEI PASCHI DI SIENA SPA on their short-selling radar. The total share of all short selling positions is 2,13%. The largest share is held by Capital Fund Management SA with 0,99%.
Weighting of the position within the overall ranking: 581
More info:
IT0005495657
Short Selling Transaction Report from
4th November 2024

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction Increased the share of the short position changed from 0,92% to 1,04%. Within the transaction history, this is the 45th adjustment of the short position since the initial commitment of 15th March 2023.
0,79%
0,81%
0,92%

1,04%

Thirteen (13) companies specializing in short selling have SAIPEM SPA on their short-selling radar. The total share of all short selling positions is 8,03%. The largest share is held by Marshall Wace LLP with 2,40%.
Weighting of the position within the overall ranking: 342
More info:
DE000A1PHFF7
Short Selling Transaction Report from
25th October 2024

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,56%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 23rd July 2024.
-%
0,50%
0,60%

0,56%

Forty-one (41) companies specializing in short selling have HUGO BOSS AG on their short-selling radar. The total share of all short selling positions is 23,98%. The largest share is held by SIH Partners, LLLP with 3,81%.
Weighting of the position within the overall ranking: 940
More info:
FR001400J770
Short Selling Transaction Report from
30th September 2024

Termsheet of the Shortselling Transaction

CAPITAL FUND MANAGEMENT
As a result of the registered transaction decreased the share of the short position changed from 1,16% to 1,07%. Within the transaction history, this is the 263rd adjustment of the short position since the initial commitment of 1st November 2023.
1,14%
1,20%
1,16%

1,07%

Fifteen (15) companies specializing in short selling have AIR FRANCE-KLM on their short-selling radar. The total share of all short selling positions is 10,15%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 1,72%.
Weighting of the position within the overall ranking: 166
More info:
DE0008232125
Short Selling Transaction Report from
26th September 2024

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction decreased the share of the short position changed from 0,78% to 0,66%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 3rd May 2022.
0,90%
0,89%
0,78%

0,66%

Forty-seven (47) companies specializing in short selling have Lufthansa Technik Aktiengesellschaft on their short-selling radar. The total share of all short selling positions is 21,41%. The largest share is held by Qube Research & Technologies Limited with 1,59%.
Weighting of the position within the overall ranking: 1152
More info:
FR0013506730
Short Selling Transaction Report from
23rd September 2024

Termsheet of the Shortselling Transaction

CAPITAL FUND MANAGEMENT
As a result of the registered transaction decreased the share of the short position changed from 0,67% to 0,58%. Within the transaction history, this is the 34th adjustment of the short position since the initial commitment of 5th July 2022.
0,60%
0,70%
0,67%

0,58%

Twenty (20) companies specializing in short selling have VALLOUREC on their short-selling radar. The total share of all short selling positions is 14,08%. The largest share is held by NATIXIS with 3,60%.
Weighting of the position within the overall ranking: 85
More info:
NO0010196140
Short Selling Transaction Report from
12th September 2024

Termsheet of the Shortselling Transaction

Capital Fund Management
As a result of the registered transaction decreased the share of the short position changed from 0,65% to 0,54%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 23rd April 2024.
0,83%
0,76%
0,65%

0,54%

Eleven (11) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 8,04%. The largest share is held by Qube Research & Technologies Limited with 2,01%.
Weighting of the position within the overall ranking: 280
More info:
FR0000120404
Short Selling Transaction Report from
25th July 2024

Termsheet of the Shortselling Transaction

CAPITAL FUND MANAGEMENT
As a result of the registered transaction Increased the share of the short position changed from 0,62% to 0,73%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 20th April 2017.
0,49%
0,50%
0,62%

0,73%

Eleven (11) companies specializing in short selling have ACCOR on their short-selling radar. The total share of all short selling positions is 6,48%. The largest share is held by MARSHALL WACE LLP with 1,49%.
Weighting of the position within the overall ranking: 635
More info:
BMG1466R1732
Short Selling Transaction Report from
24th July 2024

Termsheet of the Shortselling Transaction

Capital Fund Management
Opened a short position in this security on 24th July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Eighteen (18) companies specializing in short selling have BORR DRILLING on their short-selling radar. The total share of all short selling positions is 13,21%. The largest share is held by D. E. Shaw & Co. (London), LLP with 1,59%.
Weighting of the position within the overall ranking: 369
More info:
SE0016101844
Short Selling Transaction Report from
17th June 2024

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction Increased the share of the short position changed from 0,66% to 0,74%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 3rd June 2024.
-%
0,54%
0,66%

0,74%

Fourteen (14) companies specializing in short selling have Sinch AB (publ) on their short-selling radar. The total share of all short selling positions is 8,78%. The largest share is held by Connor Clark & Lunn Investment Management Ltd. with 0,91%.
Weighting of the position within the overall ranking: 364
More info:
BE0003470755
Short Selling Transaction Report from
9th May 2024

Termsheet of the Shortselling Transaction

CAPITAL FUND MANAGEMENT
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 3rd adjustment of the short position since the initial commitment of 18th April 2024.
-%
0,50%
0,60%

0,58%

Eighteen (18) companies specializing in short selling have SOLVAY on their short-selling radar. The total share of all short selling positions is 14,04%. The largest share is held by Millennium Capital Partners LLP with 1,83%.
Weighting of the position within the overall ranking: 249
More info:
GB00BMBVGQ36
Short Selling Transaction Report from
27th December 2023

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,57%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 17th October 2022.
0,80%
0,79%
0,69%

0,57%

Seven (7) companies specializing in short selling have HARBOUR ENERGY PLC on their short-selling radar. The total share of all short selling positions is 6,37%. The largest share is held by Taconic Capital Advisors UK LLP with 3,26%.
Weighting of the position within the overall ranking: 116
More info:
ES0180907000
Short Selling Transaction Report from
20th December 2023

Termsheet of the Shortselling Transaction

Capital Fund Management SA
Opened a short position in this security on 20th December 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

One (1) companies specializing in short selling have UNICAJA BANCO, S.A. on their short-selling radar. The total share of all short selling positions is 0,50%. The largest share is held by Capital Fund Management SA with 0,50%.
Weighting of the position within the overall ranking: 94
More info:
NO0010199151
Short Selling Transaction Report from
27th October 2023

Termsheet of the Shortselling Transaction

Capital Fund Management
As a result of the registered transaction decreased the share of the short position changed from 1,13% to 0,84%. Within the transaction history, this is the 39th adjustment of the short position since the initial commitment of 21st June 2021.
0,95%
1,01%
1,13%

0,84%

Sixteen (16) companies specializing in short selling have PGS on their short-selling radar. The total share of all short selling positions is 12,73%. The largest share is held by Sculptor Capital Management Europe Limited with 2,29%.
Weighting of the position within the overall ranking: 39
More info:
SE0010948588
Short Selling Transaction Report from
19th September 2023

Termsheet of the Shortselling Transaction

Capital Fund Management SA
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 33rd adjustment of the short position since the initial commitment of 18th May 2022.
0,87%
0,78%
0,69%

0,59%

Eight (8) companies specializing in short selling have BHG Group AB on their short-selling radar. The total share of all short selling positions is 4,66%. The largest share is held by Alina Florescu with 0,69%.
Weighting of the position within the overall ranking: 71
More info:
DE0005470405
Short Selling Transaction Report from
18th August 2023

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction Increased the share of the short position changed from 0,82% to 0,91%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 28th July 2022.
0,69%
0,71%
0,82%

0,91%

Forty-one (41) companies specializing in short selling have LANXESS Middle East GmbH on their short-selling radar. The total share of all short selling positions is 24,82%. The largest share is held by BlackRock Investment Management (UK) Limited with 2,62%.
Weighting of the position within the overall ranking: 408
More info:
FR0010386334
Short Selling Transaction Report from
31st May 2023

Termsheet of the Shortselling Transaction

CAPITAL FUND MANAGEMENT
Opened a short position in this security on 31st May 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Twenty-seven (27) companies specializing in short selling have KORIAN on their short-selling radar. The total share of all short selling positions is 13,14%. The largest share is held by WHITEBOX ADVISORS LLC with 0,70%.
Weighting of the position within the overall ranking: 324
More info:
SE0016589188
Short Selling Transaction Report from
19th April 2023

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction decreased the share of the short position changed from 0,58% to <0,50%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 12th May 2022.
0,76%
0,67%
0,58%

n/a

<0,50%
Two (2) companies specializing in short selling have Aktiebolaget Electrolux on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by Citadel Advisors LLC with 0,00%.
Weighting of the position within the overall ranking: 659
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.

We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

Financial literacy represents one of the key qualifications in an increasingly fast and complex world. Through our developments, we contribute to a process that the German financial regulator recently described as "strengthening financial knowledge at the point of sale". Our information offering is designed to promote financial literacy.