European Short Observer This report displays insights from the European Short Disclosure Regulation (ESMA). From the daily filings we track more
Short value by sector Industrials Consumer Discretionary
Total short value
display changes in sector exposures and track the best short picks from the previous month. Also ranked are the most shorted and most covered securities as well as the the top new shorts for the month. In October the biggest increase in aggregate shorted value was in the Consumer Discretionary sector. The best short of the month was NCC Group end of the month. Among the best shorts, the most crowded is Nyrstar managers who have increased their short investments during the month. The most shorted security by short interest was Mitie Group million euros in additional capital invested filing a position. The most covered security was SAS AB an aggregate decrease in shorted value of
Financials Materials Energy Consumer Staples
managers reporting
Telecom Health Care Real Estate Utilities
Best shorts in October Name
Return
Value
#Mngrs short
Eltel Nyrstar Ericsson Flybe Group GEA Group Nanoco Group Senior Eniro
Name
2%
3%
4%
5%
0%
1%
∆ Short Int.
Short Int.
∆ Value
∆ #Mngrs
#Mngrs
Return
∆ Short Int.
Short Int.
∆ Value
∆ #Mngrs
#Mngrs
Return
Most sold short in October
the month ranked by short interest. Among these, Ocado Group was the most shorted overall and Tobii was the most shorted among the new shorts.
Short interest
NCC Group
Mitie Group Telecom Italia Telit Communications Byggmax Group Azimut Holding Banco Popular Español Metso Aggreko Intu Properties Restaurant Group Molecular Medicine
Top short interest in October Name
Short interest
∆ Short Int.
Arcadis Ströer Betsson
Ocado Group Wm Morrison Supermarkets
Most covered in October
Carillion Compagnie Generale De Geophysique Veritas
Name
K+S
SAS
Tullow Oil
Delta Lloyd
Fingerprint Cards PKN Orlen
Intrum Justitia Heidelberger Druckmaschinen
Great Portland Estates
Technip
Ocado Group Top new shorts in October Name
Aixtron Short interest
Value
ICA Gruppen
Tobii
Alent
Eltel
Faurecia
Commerzbank
Enquest
Nobia
Credito Valtellinese Societa' Cooperativa
Nibe Industrier
Tullow Oil
Visit us as www.novus.com
sales@novus.com
View all European short positions at: www.novus.com/research