DATALEND TRENDING - JULY 21, 2014


 

$HLF

Herbalife

$ONVO

Organovo Holdings

$GPRO

GoPro

Utilization     86.81% 94.34% 90.84%
Short Interest 20.70%

16.20%

2.51%
Days to Cover 16.61 6.82 0.20
Fees to Borrow*
Up Down Down
*Since Previous Trading Day


SECURITIES LENDING TOP 10 EARNING EQUITIES - JULY 17, 2014


US

Utilization

1     THERAVANCE 94.61%
2     3D SYSTEMS 92.86%
3     GOPRO CL A 94.06%
4     MANNKIND 95.15%
5     VIRNETX HOLDING 91.22%
6     PLUG POWER 94.14%
7     MEDIA GENERAL 97.61%
8     MYRIAD GENETICS 92.17%
9     MALLINCKRODT 74.92%
10   SEARS HOLDINGS 90.87%

  • Theravance ($THRX) tops the list of U.S. top earners this week. The biopharmaceutical company’s stock price had been inching steadily lower in recent months. When the trend reversed in early June, fees to borrow began trending higher, ultimately reaching a peak last week. Fees are trending lower again.
  • The stock price of 3D Systems ($DDD) has been trending steadily lower for months, while fees to borrow have exhibited some volatility, now hovering less than half the highs seen in May. Despite the market fluctuations, Forbes named the 3D printing company one of its “Most Innovative Growth Companies” recently.
  • In the short time since the firm has been public, GoPro ($GPRO) has traded from around 50% to 100% over its $24 IPO price. Utilization and fees to borrow have dropped from their extreme highs in recent days, but not to insignificant levels.




UK

Utilization

1     QUINDELL 98.83%
2     JSC VTB BANK GDR 87.51%
3     SAGA 88.85%
4     ASHMORE GROUP 77.73%
5     GULF KEYSTONE PETROLEUM 90.59%
6     TALVIVAARA MINING 68.84%
7     TSB BANKING GROUP 45.80%
8     BP

3.44%

9     TESCO (GB) 11.54%
10   NANOCO GROUP 68.29%

  • Quindell ($QPP.LN) remains a top earner in the U.K. The firm recently reported that its revenues are way up, but fees to borrow are trending continually higher. Utilization is not budging from these nearly maxed-out levels.
  • Fees to borrow the London-listed GDR of Saint Petersburg-headquartered JSC VTB Bank ($VTBR.LN) peaked in early June and have been trending steadily lower since. Utilization had been steadily climbing since late 2013 and is down only slightly now from June’s highs.
  • Insurance and travel company Saga ($SAGA.LN) fees to borrow have been trending steadily higher since the IPO in May. The LSE float has been called “disappointing,” “lackluster” and a “flop” by press as the stock trades well below its IPO price.





Europe

Utilization

1     GEMALTO (NL) 88.39%
2     BANCO COM (PT) 81.95%
3     GEMALTO (FR) 91.39%
4     QUINDELL 98.83%
5     OUTOTEC (FI) 83.96%
6     PORTUGAL TELECOM SGPS (PT) 90.59%
7     ALPHA BANK R (GR) 34.66%
8     JSC VTB BANK GDR (GB) 87.51%
9     NORWEGIAN AIR SHUTTLE (NO) 91.01%
10   ELEKTA B (SE) 68.55%

  • Gemalto, no stranger to this list, has seen fees to borrow trending steadily higher for months. Utilization has been fairly steady at this level for this stock, even as the stock price has declined since the news it lost its patent fight against Android last month.
  • Banco Comercial Portugues ($BCP.PL) fees to borrow have been trending much higher in recent weeks amid turmoil in the Portuguese markets. Utilization has reached new highs.
  • Outotec is another that rarely departs from this list despite fees to borrow trending steadily lower from the highs of March and April. The firm says it will be publishing its interim report for Q1 and Q2 2014 on July 31.





Far East/Australia Pacific

Utilization

1     ANHUI CONCH H (HK) 78.91%
2     GUNGHO ONLINE (JP) 94.81%
3     HANERGY SOLAR (HK) 84.01%
4     EVERGRANDE (HK) 78.32%
5     CELLTRION (KR) 70.49%
6     GREE (JP) 90.84%
7     HUISHAN DAIRY 63.08%
8     SANRIO (JP) 92.39%
9     MIXI (JP) 96.44%
10   SUNART RETAIL (HK) 78.94%

  • Anhui Conch ($914.HK) fees to borrow have been trending steadily higher across most of 2014, despite some volatility recently. Utilization has gradually inched up to new highs. The Chinese cement maker reportedly said earlier this month that it expects a rise in profit for the first half of the year.
  • GungHo Online ($3765.JP) fees to borrow are trending lower now than the highs of February and March, but utilization is back up to the levels seen then. The stock price has been declining again in the past month following a short-lived rise from late May through mid-June.
  • Hanergy Solar ($566.HK) fees to borrow are trending higher again, while utilization is up to new highs.



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DATA ARCHIVE

June 26, 2014

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