ISIN: BE0974320526 · Umicore · © Financial Services and Markets Authority

Short Selling Alert: Capital Fund Management SA

Message date: 12th December 2019

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 628th adjustment of the short position since the initial commitment of 11th October 2017.
Snapshot transaction history
0,59%
0,59%
0,59%

0,59%

Twenty-two (22) companies specializing in short selling have Umicore on their short-selling radar. The total share of all short selling positions is 14,01%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,28%.
Weighting of the position within the overall ranking: 297

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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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BE0974320526
Short Selling Transaction Report from
12th December 2019

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 628th adjustment of the short position since the initial commitment of 11th October 2017.
0,59%
0,59%
0,59%

0,59%

Twenty-two (22) companies specializing in short selling have Umicore on their short-selling radar. The total share of all short selling positions is 14,01%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,28%.
Weighting of the position within the overall ranking: 297
More info:
SE0002110064
Short Selling Transaction Report from
5th December 2019

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 0,79% to 0,68%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 6th August 2019.
0,90%
0,89%
0,79%

0,68%

Two (2) companies specializing in short selling have MEKONOMEN AKTIEBOLAG on their short-selling radar. The total share of all short selling positions is 1,96%. The largest share is held by CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. with 1,28%.
Weighting of the position within the overall ranking: 238
More info:
SE0000117970
Short Selling Transaction Report from
13th September 2019

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 0,70% to 0,69%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 21st December 2018.
0,70%
0,69%
0,70%

0,69%

Five (5) companies specializing in short selling have NCC AKTIEBOLAG  on their short-selling radar. The total share of all short selling positions is 3,05%. The largest share is held by JPMORGAN ASSET MANAGEMENT (UK) LIMITED with 0,79%.
Weighting of the position within the overall ranking: 229
More info:
DE0007500001
Short Selling Transaction Report from
16th August 2019

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 1,12% to 1,60%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 25th July 2019.
-%
-%
1,12%

1,60%

Twenty-one (21) companies specializing in short selling have ThyssenKrupp Aufzugswerke GmbH on their short-selling radar. The total share of all short selling positions is 12,83%. The largest share is held by Capital Fund Management SA with 1,60%.
Weighting of the position within the overall ranking: 76
More info:
SE0000872095
Short Selling Transaction Report from
4th July 2019

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 0,50% to <0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 20th June 2019.
-%
-%
0,50%

n/a

<0,50%
One (1) companies specializing in short selling have SWEDISH ORPHAN BIOVITRUM AB (PUBL)  on their short-selling radar. The total share of all short selling positions is 0,64%. The largest share is held by Millennium Capital Partners LLP with 0,64%.
Weighting of the position within the overall ranking: 1505
More info:
SE0003366871
Short Selling Transaction Report from
25th June 2019

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 8th adjustment of the short position since the initial commitment of 5th April 2019.
0,77%
0,69%
0,58%

n/a

<0,50%
Five (5) companies specializing in short selling have SAS AB on their short-selling radar. The total share of all short selling positions is 4,44%. The largest share is held by Astaris Capital Management LLP with 2,02%.
Weighting of the position within the overall ranking: 1512
More info:
SE0000862997
Short Selling Transaction Report from
13th March 2019

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 0,50% to <0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 15th November 2018.
0,50%
<0,50%
0,50%

n/a

<0,50%
Six (6) companies specializing in short selling have BILLERUDKORSNÄS AKTIEBOLAG (PUBL) on their short-selling radar. The total share of all short selling positions is 4,40%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 1,10%.
Weighting of the position within the overall ranking: 1575
More info:
BE0974258874
Short Selling Transaction Report from
28th October 2018

Termsheet of the Shortselling Transaction

Capital Fund Management SA
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 7th adjustment of the short position since the initial commitment of 16th October 2018.
0,50%
0,50%
0,50%

0,50%

Eighteen (18) companies specializing in short selling have Bekaert on their short-selling radar. The total share of all short selling positions is 10,53%. The largest share is held by Fil Fund Management Ltd. with 1,11%.
Weighting of the position within the overall ranking: 284
More info:
BE0974268972
Short Selling Transaction Report from
20th September 2018

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 70th adjustment of the short position since the initial commitment of 13th July 2018.
0,59%
0,59%
0,59%

0,59%

Nine (9) companies specializing in short selling have BPOST on their short-selling radar. The total share of all short selling positions is 5,03%. The largest share is held by Marshall Wace LLP with 0,59%.
Weighting of the position within the overall ranking: 287
More info:
SE0000113250
Short Selling Transaction Report from
13th September 2018

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 0,59% to <0,50%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 19th January 2018.
0,59%
0,60%
0,59%

n/a

<0,50%
Three (3) companies specializing in short selling have Skanska AB on their short-selling radar. The total share of all short selling positions is 1,92%. The largest share is held by Bank of Montreal with 0,83%.
Weighting of the position within the overall ranking: 1687
More info:
DE000KC01000
Short Selling Transaction Report from
27th August 2018

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 0,71% to 0,79%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 8th March 2018.
0,51%
0,62%
0,71%

0,79%

Forty-nine (49) companies specializing in short selling have Klöckner & Co Deutschland GmbH on their short-selling radar. The total share of all short selling positions is 22,82%. The largest share is held by Capital Fund Management SA with 0,79%.
Weighting of the position within the overall ranking: 324
More info:
SE0000106270
Short Selling Transaction Report from
8th August 2018

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 0,51% to <0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 17th July 2018.
-%
-%
0,51%

n/a

<0,50%
Four (4) companies specializing in short selling have H & M Hennes & Mauritz AB  on their short-selling radar. The total share of all short selling positions is 2,81%. The largest share is held by TIGER GLOBAL MANAGEMENT, LLC with 1,02%.
Weighting of the position within the overall ranking: 1707
More info:
BE0003766806
Short Selling Transaction Report from
22nd January 2018

Termsheet of the Shortselling Transaction

Capital Fund Management SA
As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 26th adjustment of the short position since the initial commitment of 28th December 2017.
0,59%
0,59%
0,59%

0,59%

Twelve (12) companies specializing in short selling have IBA on their short-selling radar. The total share of all short selling positions is 6,85%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,71%.
Weighting of the position within the overall ranking: 294
More info:
DE0006202005
Short Selling Transaction Report from
4th January 2018

Termsheet of the Shortselling Transaction

Capital Fund Management SA
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 8th adjustment of the short position since the initial commitment of 10th March 2016.
0,59%
0,48%
0,50%

0,50%

Thirty-two (32) companies specializing in short selling have Salzgitter Aktiengesellschaft on their short-selling radar. The total share of all short selling positions is 17,80%. The largest share is held by UBS Global Asset Management (UK) Ltd with 2,24%.
Weighting of the position within the overall ranking: 1067
More info:
DE0006202005
Short Selling Transaction Report from
3rd February 2016

Termsheet of the Shortselling Transaction

Capital Fund Management SA
Opened a short position in this security on 3rd February 2016. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,60%

Thirty-two (32) companies specializing in short selling have Salzgitter Mannesmann GmbH on their short-selling radar. The total share of all short selling positions is 17,80%. The largest share is held by UBS Global Asset Management (UK) Ltd with 2,24%.
Weighting of the position within the overall ranking: 567
More info:
DE0006202005
Short Selling Transaction Report from
29th January 2016

Termsheet of the Shortselling Transaction

Capital Fund Management SA
Opened a short position in this security on 29th January 2016. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,55%

Thirty-two (32) companies specializing in short selling have Salzgitter Mannesmann Stainless Tubes GmbH on their short-selling radar. The total share of all short selling positions is 17,80%. The largest share is held by UBS Global Asset Management (UK) Ltd with 2,24%.
Weighting of the position within the overall ranking: 684
More info:
DE000KSAG888
Short Selling Transaction Report from
29th January 2016

Termsheet of the Shortselling Transaction

Capital Fund Management SA
Opened a short position in this security on 29th January 2016. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,66%

Seventy-three (73) companies specializing in short selling have K+S Transport GmbH on their short-selling radar. The total share of all short selling positions is 36,38%. The largest share is held by Qube Research & Technologies Limited with 2,29%.
Weighting of the position within the overall ranking: 465
More info:
DE0005565204
Short Selling Transaction Report from
29th January 2016

Termsheet of the Shortselling Transaction

Capital Fund Management SA
Opened a short position in this security on 29th January 2016. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,62%

Thirty-four (34) companies specializing in short selling have Dürr International GmbH on their short-selling radar. The total share of all short selling positions is 15,45%. The largest share is held by Sandbar Asset Management with 1,06%.
Weighting of the position within the overall ranking: 517
More info:
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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.

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