DataLend presents its top 10 earnings equities for November 5, 2014. This list is built on DataLend’s universe of more than 42,000 securities on loan.
Methodology: We scan our universe of more than 42,000 securities on loan to find those securities with the most expensive financing positions in the U.S., U.K., Europe and Asia. Financing costs are determined by taking the total on-loan value of a security and multiplying it by the volume-weighted average fees to borrow that security, then converting the product of those numbers to a dollar value. We then sort the most expensive securities to finance in the securities lending market in descending order.
US |
Utilization |
1 GOPRO CL A | 98.24% |
2 AMTRUST FINANCIAL SERVICES | 95.38% |
3 3D SYSTEMS | 94.18% |
4 MYRIAD GENETICS | 96.91% |
5 DIAMOND OFFSHORE DRILLING | 92.01% |
6 BURGER KING WORLDWIDE | 95.14% |
7 LINDSAY | 94.89% |
8 SEARS HOLDINGS | 86.19% |
9 MOBILEYE | 96.00% |
10 ULTRA PETROLEUM | 91.95% |
UK |
Utilization |
1 SAINSBURYJ | 82.84% |
2 QUINDELL | 96.02% |
3 MONITISE | 96.64% |
4 ASHMORE GROUP | 77.15% |
5 LONMIN | 83.83% |
6 JSC VTB BANK GDR | 48.13% |
7 GULF KEYSTONE PETROLEUM | 97.08% |
8 SAGA | 59.24% |
9 JUST EAT | 63.27% |
10 STANDARD CHARTERED | 3.77% |
Europe |
Utilization |
1 GEMALTO (NL) | 90.58% |
2 SAINSBURYJ (GB) | 82.84% |
3 ROCKET INTERNET | 63.16% |
4 GEMALTO (FR) | 93.57% |
5 TRANSOCEAN (CH) | 87.96% |
6 QUINDELL | 96.02% |
7 NUMERICABLE GROUP | 69.96% |
8 SUEDZUCKER MANNHEIM OCHSENFURT (DE) | 91.96% |
9 COMPAGNIE GENERALE GEOPHYSIQUE (FR) | 85.00% |
10 TGS NOPEC GEOPHYSICAL (NO) | 79.99% |
Far East/Australia Pacific |
Utilization |
1 HANERGY TFP (HK) | 89.67% |
2 EVERGRANDE (HK) | 87.63% |
3 CELLTRION (KR) | 73.05% |
4 MIXI (JP) | 93.94% |
5 ANHUI CONCH H (HK) | 65.39% |
6 PRADA (HK) | 91.31% |
7 GUNGHO ONLINE (JP) | 90.26% |
8 GREE (JP) | 94.14% |
9 SANRIO (JP) | 88.73% |
10 HUISHAN DAIRY | 72.96% |