DataLend presents its top 10 earnings equities for December 2, 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 | 98.85% |
2 AMTRUST FINANCIAL SERVICES | 89.83% |
3 MYRIAD GENETICS | 91.20% |
4 KINDER MORGAN | 87.75% |
5 LINDSAY | 86.47% |
6 BURGER KING WORLDWIDE | 92.02% |
7 3D SYSTEMS | 88.26% |
8 INVENSENSE | 92.56% |
9 MOBILEYE | 94.24% |
10 MANNKIND | 93.55% |
UK |
Utilization |
1 SAINSBURYJ | 74.86% |
2 MONITISE | 63.09% |
3 LONMIN | 73.47% |
4 QUINDELL | 92.73% |
5 ASHMORE GROUP | 66.66% |
6 JSCJSC VTB BANK GDR | 48.44% |
7 GULF KEYSTONE PETROLEUM | 94.78% |
8 AVANTI COMMUNICATIONS GROUP | 81.94% |
9 NANOCO GROUP | 74.13% |
10 SAGA | 48.78% |
Europe |
Utilization |
1 GEMALTO (NL) | 82.08% |
2 SAINSBURYJ (GB) | 74.86% |
3 TRANSOCEAN (CH) | 87.79% |
4 SUEDZUCKER MANNHEIM OCHSENFURT (DE) | 80.45% |
5 FIAT CHRYSLER AUTOMOBILES (IT) | 61.23% |
6 COMPAGNIE GENERALE GEOPHYSIQUE (FR) | 63.91% |
7 GEMALTO (FR) | 90.10% |
8 TGS NOPEC GEOPHYSICAL (NO) | 81.75% |
9 ALPHA BANK R (GR) | 34.93% |
10 NORWEGIAN AIR SHUTTLE (NO) | 94.06% |
Far East/Australia Pacific |
Utilization |
1 HANERGY TFP (HK) | 83.72% |
2 EVERGRANDE (HK) | 86.44% |
3 MIXI (JP) | 81.70% |
4 CELLTRION (KR) | 69.41% |
5 ANHUI CONCH H (HK)/td> | 77.35% |
6 PRADA (HK) | 85.12% |
7 SANRIO (JP) | 85.51% |
8 GREE (JP) | 81.33% |
9 GUNGHO ONLINE (JP) | 85.53% |
10 HUISHAN DAIRY | 68.51% |