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Systematica Investments Limited - Position History | Ticker UK | Ticker
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Holders
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Systematica Investments Limited
Systematica Investments Limited
Complete position history and trading activity
Active Positions
Position History
Total Positions
908
Companies
66
Average Short
0.85%
Largest Short
1.40%
Company
TIDM
ISIN
Short %
Date
Status
AA Plc
—
GB00BMSKPJ95
0.48%
25/07/2018
closed
Crest Nicholson Holdings PLC
CRST
GB00B8VZXT93
0.51%
24/07/2018
closed
AA Plc
—
GB00BMSKPJ95
0.50%
23/07/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.60%
23/07/2018
closed
Asos PLC
ASC
GB0030927254
0.50%
23/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.10pp)
1.00%
23/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
22/07/2018
closed
Asos PLC
ASC
GB0030927254
0.48%
17/07/2018
closed
Indivior PLC
INDV
GB00BN4HT335
0.46%
16/07/2018
closed
Serco Group PLC
SRP
GB0007973794
0.69%
15/07/2018
closed
Asos PLC
ASC
GB0030927254
0.50%
15/07/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.50%
04/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.01pp)
0.90%
03/07/2018
closed
Serco Group PLC
SRP
GB0007973794
0.70%
02/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.90%
02/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.51pp)
0.89%
02/07/2018
closed
Vanquis Banking Group PLC
VANQ
GB00B1Z4ST84
0.60%
01/07/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.50%
01/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.89%
01/07/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.49%
26/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.10pp)
1.40%
26/06/2018
closed
Indivior PLC
INDV
GB00BN4HT335
0.50%
25/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.40%
25/06/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.49%
20/06/2018
closed
Vanquis Banking Group PLC
VANQ
GB00B1Z4ST84
0.50%
20/06/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.50%
19/06/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.78%
18/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.02pp)
1.30%
14/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.12pp)
1.28%
13/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.30%
13/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.28%
12/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.09pp)
1.40%
07/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.40%
06/06/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.80%
03/06/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.47%
31/05/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.79%
31/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.52%
30/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.11pp)
1.31%
30/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.64%
29/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.31%
29/05/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.80%
29/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.75%
28/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.88%
24/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.02pp)
1.20%
23/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.97%
23/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
22/05/2018
closed
AA Plc
—
GB00BMSKPJ95
0.47%
21/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.07%
21/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.02pp)
1.18%
17/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.18%
16/05/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.77%
15/05/2018
closed
AA Plc
—
GB00BMSKPJ95
0.58%
13/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.19%
13/05/2018
closed
Serco Group PLC
SRP
GB0007973794
0.60%
08/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.20%
07/05/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.50%
02/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.03pp)
1.20%
27/04/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.49%
26/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
26/04/2018
closed
Greene King PLC
—
GB00B0HZP136
0.47%
26/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.03pp)
1.17%
24/04/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.80%
24/04/2018
closed
Greene King PLC
—
GB00B0HZP136
0.56%
23/04/2018
closed
AA Plc
—
GB00BMSKPJ95
0.68%
23/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.17%
23/04/2018
closed
Greene King PLC
—
GB00B0HZP136
0.67%
18/04/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.10%
18/04/2018
closed
AA Plc
—
GB00BMSKPJ95
0.76%
17/04/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.50%
17/04/2018
closed
AA Plc
—
GB00BMSKPJ95
0.89%
12/04/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.00%
10/04/2018
closed
Serco Group PLC
SRP
GB0007973794
0.50%
08/04/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.70%
04/04/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.91%
03/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.01pp)
1.20%
29/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
28/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.01pp)
1.19%
27/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.19%
26/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.10pp)
1.20%
26/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.98%
25/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
25/03/2018
closed
AA Plc
—
GB00BMSKPJ95
1.00%
19/03/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.60%
14/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.92%
14/03/2018
closed
Greene King PLC
—
GB00B0HZP136
0.70%
13/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.10%
13/03/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.71%
09/03/2018
closed
Greene King PLC
—
GB00B0HZP136
0.60%
02/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
02/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.81%
02/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.99%
01/03/2018
closed
Greene King PLC
—
GB00B0HZP136
0.59%
01/03/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.60%
28/02/2018
closed
Greene King PLC
—
GB00B0HZP136
0.60%
27/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.72%
23/02/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.50%
23/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
22/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.98%
20/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
16/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.99%
15/02/2018
closed
Page 7 of 10 (908 total)
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Total Positions
908
Companies
66
Average Short
0.85%
Largest Short
1.40%
Company
TIDM
ISIN
Short %
Date
Status
AA Plc
—
GB00BMSKPJ95
0.48%
25/07/2018
closed
Crest Nicholson Holdings PLC
CRST
GB00B8VZXT93
0.51%
24/07/2018
closed
AA Plc
—
GB00BMSKPJ95
0.50%
23/07/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.60%
23/07/2018
closed
Asos PLC
ASC
GB0030927254
0.50%
23/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.10pp)
1.00%
23/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
22/07/2018
closed
Asos PLC
ASC
GB0030927254
0.48%
17/07/2018
closed
Indivior PLC
INDV
GB00BN4HT335
0.46%
16/07/2018
closed
Serco Group PLC
SRP
GB0007973794
0.69%
15/07/2018
closed
Asos PLC
ASC
GB0030927254
0.50%
15/07/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.50%
04/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.01pp)
0.90%
03/07/2018
closed
Serco Group PLC
SRP
GB0007973794
0.70%
02/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.90%
02/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.51pp)
0.89%
02/07/2018
closed
Vanquis Banking Group PLC
VANQ
GB00B1Z4ST84
0.60%
01/07/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.50%
01/07/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.89%
01/07/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.49%
26/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.10pp)
1.40%
26/06/2018
closed
Indivior PLC
INDV
GB00BN4HT335
0.50%
25/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.40%
25/06/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.49%
20/06/2018
closed
Vanquis Banking Group PLC
VANQ
GB00B1Z4ST84
0.50%
20/06/2018
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.50%
19/06/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.78%
18/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.02pp)
1.30%
14/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.12pp)
1.28%
13/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.30%
13/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.28%
12/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.09pp)
1.40%
07/06/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.40%
06/06/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.80%
03/06/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.47%
31/05/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.79%
31/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.52%
30/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.11pp)
1.31%
30/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.64%
29/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.31%
29/05/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.80%
29/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.75%
28/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.88%
24/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.02pp)
1.20%
23/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.97%
23/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
22/05/2018
closed
AA Plc
—
GB00BMSKPJ95
0.47%
21/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.07%
21/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.02pp)
1.18%
17/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.18%
16/05/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.77%
15/05/2018
closed
AA Plc
—
GB00BMSKPJ95
0.58%
13/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.19%
13/05/2018
closed
Serco Group PLC
SRP
GB0007973794
0.60%
08/05/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.20%
07/05/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.50%
02/05/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.03pp)
1.20%
27/04/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.49%
26/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
26/04/2018
closed
Greene King PLC
—
GB00B0HZP136
0.47%
26/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.03pp)
1.17%
24/04/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.80%
24/04/2018
closed
Greene King PLC
—
GB00B0HZP136
0.56%
23/04/2018
closed
AA Plc
—
GB00BMSKPJ95
0.68%
23/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.17%
23/04/2018
closed
Greene King PLC
—
GB00B0HZP136
0.67%
18/04/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.10%
18/04/2018
closed
AA Plc
—
GB00BMSKPJ95
0.76%
17/04/2018
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.50%
17/04/2018
closed
AA Plc
—
GB00BMSKPJ95
0.89%
12/04/2018
closed
Greencore Group PLC
GNC
IE0003864109
1.00%
10/04/2018
closed
Serco Group PLC
SRP
GB0007973794
0.50%
08/04/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.70%
04/04/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.91%
03/04/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.01pp)
1.20%
29/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
28/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(-0.01pp)
1.19%
27/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.19%
26/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
(+0.10pp)
1.20%
26/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.98%
25/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.20%
25/03/2018
closed
AA Plc
—
GB00BMSKPJ95
1.00%
19/03/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.60%
14/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.92%
14/03/2018
closed
Greene King PLC
—
GB00B0HZP136
0.70%
13/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.10%
13/03/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.71%
09/03/2018
closed
Greene King PLC
—
GB00B0HZP136
0.60%
02/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
02/03/2018
closed
AA Plc
—
GB00BMSKPJ95
0.81%
02/03/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.99%
01/03/2018
closed
Greene King PLC
—
GB00B0HZP136
0.59%
01/03/2018
closed
Greencore Group PLC
GNC
IE0003864109
0.60%
28/02/2018
closed
Greene King PLC
—
GB00B0HZP136
0.60%
27/02/2018
closed
AA Plc
—
GB00BMSKPJ95
0.72%
23/02/2018
closed
Marston's PLC
MARS
GB00B1JQDM80
0.50%
23/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
22/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.98%
20/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
1.00%
16/02/2018
closed
Petra Diamonds Limited
PDL
BMG702782084
0.99%
15/02/2018
closed
Page 7 of 10 (908 total)
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