DATALEND TRENDING - JUNE 2, 2014


 

$DDD

3D Systems

$VHC

VirnetX Holding

$IRBT

iRobot Corporation

Utilization     93.82% 91.50% 95.34%
Short Interest 20.57%

22.26%

26.23%
Days to Cover 4.94 24.97 12.58
Fees to Borrow*
Down Up Up
*Since Previous Trading Day


SECURITIES LENDING TOP 10 EARNING EQUITIES - MAY 29, 2014


US

Utilization

1     3D SYSTEMS 94.62%
2     DIAMOND OFFSHORE DRILLING 86.73%
3     ISHARES IBOXX HIGH YIELD BOND ETF 93.95%
4     MYRIAD GENETICS 94.09%
5     VIRNETX HOLDING 91.64%
6     OPKO HEALTH 96.18%
7     MINDRAY MEDICAL INTL ADR CL A 84.23%
8     INVENSENSE 95.16%
9     SEARS HOLDINGS 91.26%
10   MANNKIND 97.92%

  • 3D Systems ($DDD) has been on and off this list since we launched it last year. Fees to borrow the stock have been trending up around new highs recently, with utilization ticking gradually higher since a low point (81%) last November.
  • Diamond Offshore Drilling ($DO) fees to borrow are trending steadily lower now since the highs of early May. Utilization is down a touch over the past month.
  • iShares iBoxx $ High Yield Corporate Bond ETF ($HYG) fees to borrow were flat for most of its history before heating up at the end of March. They are down slightly over the past week since a recent peak on May 22. Utilization is down a touch from a high of 99.62% at the start of May. The stock price has reached highs not seen since a year ago.


UK

Utilization

1     QUINDELL 97.03%
2     TALVIVAARA MINING 88.40%
3     JSC VTB BANK GDR 92.53%
4     GULF KEYSTONE PETROLEUM 87.68%
5     APR ENERGY 50.53%
6     IMAGINATION TECHNOLOGIES GROUP 83.34%
7     ASHMORE GROUP 80.59%
8     BP

2.81%

9     ROYAL DUTCH SHELL CL B 5.60%
10   STOBART GROUP 55.74%

  • Quindell ($QPP.LN) fees to borrow have been trending higher over the past two months as the stock price falls off. Utilization rose from a low of 13% in February to nearly maxing out in the past two months.
  • Talvivaara Mining ($TALV.LN) utilization has been practically tapped out since March. The company reported its Q1 results this week, claiming its pre-tax loss had narrowed year over year.
  • Fees to borrow the London-listed GDR of JSC VTB Bank ($VTBR.LN) have been steadily climbing since early April. Utilization has been rising too since last year, now reaching new highs.


Europe

Utilization

1     THROMBOGENICS ORD 87.65%
2     ALPHA BANK R (GR) 48.44%
3     QUINDELL 97.03%
4     OUTOTEC ORD (FI) 68.62%
5     MELIA HOTELS INTERNATIOAL (ES) 87.66%
6     TALVIVAARA MINING (GB) 99.29%
7     FLS INDUSTRIES B (DK) 58.37%
8     ELEKTA B (SE) 69.11%
9     SEUDZUCKER MANNHEIM OCHSENFURT 79.61%
10   SOITEC 72.47%

  • ThromboGenics ($THR.BB) fees to borrow have been fairly steady across 2014, while utilization has fluctuated some. The stock price has dropped by about 25% since May 6.
  • Greece’s Alpha Bank ($ALPHA.GA) has seen utilization climbing for almost three months. The Wall Street Journal recently reported that Alpha Bank says the flow of bad loans on its balance sheet had slowed and that it is “inching its way toward recovery.”
  • The U.K.’s top earner, Quindell ($QPP.LN), reaches the top three across all of Europe this week.



Far East/Australia Pacific

Utilization

1     EVERGRANDE (HK) 79.08%
2     GUNGHO ONLINE (JP) 88.54%
3     ANHUI CONCH H (HK) 77.14%
4     HUISHAN DAIRY 70.11%
5     HANERGY SOLAR (HK) 77.65%
6     BYD COMPANY H (HK) 80.17%
7     CELLTRION (KR) 57.99%
8     GREE (JP) 89.03%
9     CITIC PACIFIC (HK) 72.35%
10   CHINA CINDA H 66.95%

  • EverGrande ($3333.HK) fees to borrow have been climbing steadily higher for several weeks as GungHo falls out of its typical place at the top of this list. EverGrande's utilization hasn’t reacted much to the rising fees, hovering around this level for the past month.
  • The GungHo Online ($3765.JP) stock price has been rebounding recently from its steady decline. Fees to borrow have been gradually dropping from the March highs, while utilization has fallen only slightly from that mid-90% level where it remained for months.
  • Anhui Conch ($914.HK) fees to borrow have been trending steadily higher in recent weeks, now reaching new highs. Utilization has been steady at this level in the past week after climbing up from the January lows. The stock has been selling off since early April.


 

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