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Macquarie Funds Management Hong Kong Limited
Every short position this fund has disclosed, market by market.
This fund discloses no open short position today.
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| July 20, 2018 | Zumtobel Group AG | Austria | 0.91% | |
| July 20, 2018 | PNE AG | Germany | 0.49% | |
| July 13, 2018 | Zumtobel Group AG | Austria | 0.82% | |
| July 12, 2018 | Solocal Group | France | 0.59% | July 25, 2018 |
| July 12, 2018 | Pantaflix AG | Germany | 0.49% | |
| July 11, 2018 | Neinor Homes, S.A. | Spain | 0.49% | |
| July 6, 2018 | Zumtobel Group AG | Austria | 0.71% | |
| July 4, 2018 | Zumtobel Group AG | Austria | 0.61% | |
| June 29, 2018 | Petra Diamonds | United Kingdom | 0.38% | |
| June 27, 2018 | NKT A/S | Denmark | 0.88% | June 27, 2018 |
| June 27, 2018 | Zumtobel Group AG | Austria | 0.59% | |
| June 27, 2018 | Pantaflix AG | Germany | 0.52% | |
| June 26, 2018 | Petra Diamonds | United Kingdom | 0.61% | |
| June 20, 2018 | Technicolor | France | 0.68% | August 7, 2018 |
| June 20, 2018 | Vantiva | France | 0.68% | August 7, 2018 |
| June 20, 2018 | Vectura Group PLC | United Kingdom | 0.48% | |
| June 19, 2018 | Zumtobel Group AG | Austria | 0.68% | |
| June 14, 2018 | Petra Diamonds | United Kingdom | 0.91% | |
| June 14, 2018 | Matas A/S | Denmark | 0.50% | June 14, 2018 |
| June 7, 2018 | Tubacex, S.A. | Spain | 0.71% | |
| June 7, 2018 | MQ Holding AB | Sweden | 0.00% | |
| May 31, 2018 | NKT A/S | Denmark | 0.99% | May 31, 2018 |
| May 29, 2018 | PNE Wind AG | Germany | 0.50% | May 29, 2018 |
| May 29, 2018 | Interserve PLC | United Kingdom | 0.50% | |
| May 25, 2018 | Tubacex, S.A. | Spain | 0.62% | |
| May 25, 2018 | Petra Diamonds | United Kingdom | 0.51% | |
| May 24, 2018 | NKT A/S | Denmark | 1.00% | May 24, 2018 |
| May 24, 2018 | Technicolor | France | 0.70% | August 7, 2018 |
| May 24, 2018 | Vantiva | France | 0.70% | August 7, 2018 |
| May 22, 2018 | Tubacex, S.A. | Spain | 0.59% | |
| May 22, 2018 | Paragon Aktiengesellschaft | Germany | 0.48% | |
| May 21, 2018 | Solocal Group | France | 0.60% | July 25, 2018 |
| May 18, 2018 | MQ Holding AB | Sweden | 0.50% | |
| May 18, 2018 | Stockmann OYJ ABP | Finland | 0.28% | |
| May 17, 2018 | Technicolor | France | 0.63% | August 7, 2018 |
| May 17, 2018 | Vantiva | France | 0.63% | August 7, 2018 |
| May 17, 2018 | MQ Holding AB | Sweden | 0.50% | |
| May 16, 2018 | Neinor Homes, S.A. | Spain | 0.50% | |
| May 15, 2018 | NKT A/S | Denmark | 0.93% | May 15, 2018 |
| May 15, 2018 | RaySearch Laboratories AB (publ) | Sweden | 0.61% | |
| May 14, 2018 | RaySearch Laboratories AB (publ) | Sweden | 0.61% | |
| May 14, 2018 | Solocal Group | France | 0.50% | July 25, 2018 |
| May 14, 2018 | Neinor Homes, S.A. | Spain | 0.49% | |
| May 11, 2018 | Technicolor | France | 0.51% | August 7, 2018 |
| May 11, 2018 | Vantiva | France | 0.51% | August 7, 2018 |
| May 11, 2018 | Neinor Homes, S.A. | Spain | 0.50% | |
| May 9, 2018 | Zumtobel Group AG | Austria | 0.79% | |
| May 9, 2018 | Vectura Group PLC | United Kingdom | 0.57% | |
| May 9, 2018 | Byggmax Group AB | Sweden | 0.50% | May 9, 2018 |
| May 9, 2018 | Neinor Homes, S.A. | Spain | 0.49% |
Download 739 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Macquarie Funds Management Hong Kong Limited, data as at November 7, 2018, https://www.quivad.com/detenteur/macquarie-funds-management-hong-kong-limited?page=2