DataLend presents its top 10 earnings equities for December 8, 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 AMTRUST FINANCIAL SERVICES | 93.25% |
| 2 GOPRO CL A | 98.49% |
| 3 MYRIAD GENETICS | 89.10% |
| 4 BURGER KING WORLDWIDE | 92.53% |
| 5 LINDSAY | 85.39% |
| 6 INVENSENSE | 95.55% |
| 7 3D SYSTEMS | 90.23% |
| 8 MOBILEYE | 94.02% |
| 9 DIAMOND OFFSHORE DRILLING | 89.86% |
| 10 SANDERSON FARMS | 91.51% |
UK |
Utilization |
| 1 SAINSBURYJ | 73.38% |
| 2 MONITISE | 58.99% |
| 3 LONMIN | 68.66% |
| 4 QUINDELL | 91.00% |
| 5 ASHMORE GROUP | 62.98% |
| 6 JSCJSC VTB BANK GDR | 46.12% |
| 7 GULF KEYSTONE PETROLEUM | 94.01% |
| 8 ASOS | 67.77% |
| 9 NANOCO GROUP | 76.17% |
| 10 WITAN INVESTMENT TRUST CF | 79.37% |
Europe |
Utilization |
| 1 GEMALTO (NL) | 80.86% |
| 2 SAINSBURYJ (GB) | 73.38% |
| 3 TOTAL (FR) | 40.43% |
| 4 BOLLORE (FR) | 84.94% |
| 5 SUEDZUCKER MANNHEIM OCHSENFURT (DE) | 80.28% |
| 6 TRANSOCEAN (CH) | 85.79% |
| 7 FIAT CHRYSLER AUTOMOBILES (IT) | 56.05% |
| 8 GEMALTO (FR) | 90.35% |
| 9 TGS NOPEC GEOPHYSICAL (NO) | 82.50% |
| 10 COMPAGNIE GENERALE GEOPHYSIQUE (FR) | 65.99% |
Far East/Australia Pacific |
Utilization |
| 1 HANERGY TFP (HK) | 85.35% |
| 2 EVERGRANDE (HK) | 84.70% |
| 3 MIXI (JP) | 85.53% |
| 4 CELLTRION (KR) | 67.50% |
| 5 ANHUI CONCH H (HK) | 76.52% |
| 6 PRADA (HK) | 85.42% |
| 7 SANRIO (JP) | 82.24% |
| 8 DAUM KAKAO (KR) | 53.35% |
| 9 GREE (JP) | 84.98% |
| 10 ANHUI CONCH H (HK) | 70.19% |