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Capital Fund Management SA - Position History | Ticker UK | Ticker
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Short Interest
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Holders
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Capital Fund Management SA
Capital Fund Management SA
Complete position history and trading activity
Active Positions
Position History
Total Positions
613
Companies
46
Average Short
0.71%
Largest Short
1.64%
Company
TIDM
ISIN
Short %
Date
Status
Greencore Group PLC
GNC
IE0003864109
0.69%
06/06/2019
closed
Serco Group PLC
SRP
GB0007973794
0.48%
27/05/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.45%
20/05/2019
closed
Cobham PLC
—
GB00B07KD360
0.49%
16/04/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.79%
14/04/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.88%
08/04/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.99%
01/04/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.58%
01/04/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.78%
01/04/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
29/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.09%
28/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.19%
26/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.27%
21/03/2019
closed
Cobham PLC
—
GB00B07KD360
0.50%
19/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.37%
18/03/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
08/03/2019
closed
Cobham PLC
—
GB00B07KD360
0.49%
05/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.59%
27/02/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.67%
27/02/2019
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.49%
25/02/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.67%
21/02/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
20/02/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.69%
19/02/2019
closed
Serco Group PLC
SRP
GB0007973794
0.59%
18/02/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.64%
15/02/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.71%
11/02/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.63%
04/02/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.45%
01/02/2019
closed
Cobham PLC
—
GB00B07KD360
0.59%
31/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.91%
30/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.10%
24/01/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.50%
22/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.02%
18/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
17/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
15/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
14/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.90%
11/01/2019
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.58%
10/01/2019
closed
Cobham PLC
—
GB00B07KD360
0.68%
09/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.88%
08/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.92%
02/01/2019
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.60%
27/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.70%
17/12/2018
closed
Serco Group PLC
SRP
GB0007973794
0.60%
13/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.69%
12/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.70%
11/12/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
11/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.69%
04/12/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.77%
04/12/2018
closed
Balfour Beatty PLC
BBY
GB0000961622
0.49%
30/11/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.49%
29/11/2018
closed
Serco Group PLC
SRP
GB0007973794
0.59%
29/11/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.56%
27/11/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.59%
27/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.40%
27/11/2018
closed
Kingfisher PLC
KGF
GB0033195214
0.48%
27/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.55%
23/11/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.89%
16/11/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.68%
15/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
15/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
14/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
13/11/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.49%
06/11/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.49%
02/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.49%
01/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
01/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.51%
31/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.81%
31/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.59%
31/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.01pp)
0.60%
26/10/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.99%
25/10/2018
closed
Balfour Beatty PLC
BBY
GB0000961622
0.59%
25/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.60%
25/10/2018
closed
Spire Healthcare Group PLC
SPI
GB00BNLPYF73
0.49%
23/10/2018
closed
Serco Group PLC
SRP
GB0007973794
0.60%
23/10/2018
closed
Spire Healthcare Group PLC
SPI
GB00BNLPYF73
0.50%
22/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
17/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.69%
16/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.01pp)
0.59%
16/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.59%
15/10/2018
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.49%
14/10/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.78%
11/10/2018
closed
Kingfisher PLC
KGF
GB0033195214
0.50%
11/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
11/10/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.60%
10/10/2018
closed
Babcock International Group PLC
BAB
GB0009697037
0.49%
09/10/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.79%
07/10/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.50%
02/10/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.50%
01/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.02pp)
0.60%
27/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.60%
26/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.02pp)
0.58%
18/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.58%
17/09/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.49%
11/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.03pp)
0.60%
30/08/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.60%
29/08/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.80%
28/08/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.79%
27/08/2018
closed
Balfour Beatty PLC
BBY
GB0000961622
0.69%
22/08/2018
closed
Serco Group PLC
SRP
GB0007973794
0.59%
20/08/2018
closed
Page 2 of 7 (613 total)
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Total Positions
613
Companies
46
Average Short
0.71%
Largest Short
1.64%
Company
TIDM
ISIN
Short %
Date
Status
Greencore Group PLC
GNC
IE0003864109
0.69%
06/06/2019
closed
Serco Group PLC
SRP
GB0007973794
0.48%
27/05/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.45%
20/05/2019
closed
Cobham PLC
—
GB00B07KD360
0.49%
16/04/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.79%
14/04/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.88%
08/04/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.99%
01/04/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.58%
01/04/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.78%
01/04/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
29/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.09%
28/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.19%
26/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.27%
21/03/2019
closed
Cobham PLC
—
GB00B07KD360
0.50%
19/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.37%
18/03/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
08/03/2019
closed
Cobham PLC
—
GB00B07KD360
0.49%
05/03/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.59%
27/02/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.67%
27/02/2019
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.49%
25/02/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.67%
21/02/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
20/02/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.69%
19/02/2019
closed
Serco Group PLC
SRP
GB0007973794
0.59%
18/02/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.64%
15/02/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.71%
11/02/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.63%
04/02/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.45%
01/02/2019
closed
Cobham PLC
—
GB00B07KD360
0.59%
31/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.91%
30/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.10%
24/01/2019
closed
Thomas Cook Group PLC
—
GB00B1VYCH82
0.50%
22/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
1.02%
18/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
17/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
15/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
14/01/2019
closed
Greencore Group PLC
GNC
IE0003864109
0.90%
11/01/2019
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.58%
10/01/2019
closed
Cobham PLC
—
GB00B07KD360
0.68%
09/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.88%
08/01/2019
closed
Weir Group PLC
WEIR
GB0009465807
0.92%
02/01/2019
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.60%
27/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.70%
17/12/2018
closed
Serco Group PLC
SRP
GB0007973794
0.60%
13/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.69%
12/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.70%
11/12/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
11/12/2018
closed
Cobham PLC
—
GB00B07KD360
0.69%
04/12/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.77%
04/12/2018
closed
Balfour Beatty PLC
BBY
GB0000961622
0.49%
30/11/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.49%
29/11/2018
closed
Serco Group PLC
SRP
GB0007973794
0.59%
29/11/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.56%
27/11/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.59%
27/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.40%
27/11/2018
closed
Kingfisher PLC
KGF
GB0033195214
0.48%
27/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.55%
23/11/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.89%
16/11/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.68%
15/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
15/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
14/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.80%
13/11/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.49%
06/11/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.49%
02/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.49%
01/11/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
01/11/2018
closed
Premier Oil PLC
—
GB00B43G0577
0.51%
31/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.81%
31/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.59%
31/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.01pp)
0.60%
26/10/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.99%
25/10/2018
closed
Balfour Beatty PLC
BBY
GB0000961622
0.59%
25/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.60%
25/10/2018
closed
Spire Healthcare Group PLC
SPI
GB00BNLPYF73
0.49%
23/10/2018
closed
Serco Group PLC
SRP
GB0007973794
0.60%
23/10/2018
closed
Spire Healthcare Group PLC
SPI
GB00BNLPYF73
0.50%
22/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
17/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.69%
16/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.01pp)
0.59%
16/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.59%
15/10/2018
closed
Hikma Pharmaceuticals PLC
HIK
GB00B0LCW083
0.49%
14/10/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.78%
11/10/2018
closed
Kingfisher PLC
KGF
GB0033195214
0.50%
11/10/2018
closed
Weir Group PLC
WEIR
GB0009465807
0.70%
11/10/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.60%
10/10/2018
closed
Babcock International Group PLC
BAB
GB0009697037
0.49%
09/10/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.79%
07/10/2018
closed
Travis Perkins PLC
TPK
GB00BK9RKT01
0.50%
02/10/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.50%
01/10/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.02pp)
0.60%
27/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.60%
26/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.02pp)
0.58%
18/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.58%
17/09/2018
closed
Vectura Group PLC
—
GB00BKM2MW97
0.49%
11/09/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.03pp)
0.60%
30/08/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.60%
29/08/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.80%
28/08/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.79%
27/08/2018
closed
Balfour Beatty PLC
BBY
GB0000961622
0.69%
22/08/2018
closed
Serco Group PLC
SRP
GB0007973794
0.59%
20/08/2018
closed
Page 2 of 7 (613 total)
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