DataLend presents its top 10 earnings equities for November 19, 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 | 97.62% |
| 2 AMTRUST FINANCIAL SERVICES | 92.20% |
| 3 3D SYSTEMS | 91.97% |
| 4 MYRIAD GENETICS | 92.34% |
| 5 LINDSAY | 91.26% |
| 6 BURGER KING WORLDWIDE | 91.06% |
| 7 INVENSENSE | 92.50% |
| 8 MOBILEYE | 91.05% |
| 9 MANNKIND | 93.36% |
| 10 SEARS HOLDINGS | 85.65% |
UK |
Utilization |
| 1 SAINSBURY | 74.48% |
| 2 MONITISE | 63.57% |
| 3 QUINDELL | 96.14% |
| 4 ROYAL DUTCH SHELL CL A | 14.50% |
| 5 LONMIN | 71.75% |
| 6 ASHMORE GROUP | 69.41% |
| 7 JSC VTB BANK GDR | 44.48% |
| 8 BP | 3.35% |
| 9 GULF KEYSTONE PETROLEUM | 95.79% |
| 10 AVANTI COMMUNICATIONS GROUP | 91.69% |
Europe |
Utilization |
| 1 GEMALTO (NL) | 79.76% |
| 2 SAINSBURYJ (GB) | 74.48% |
| 3 SUEDZUCKER MANNHEIM OCHSENFURT (DE) | 84.71% |
| 4 ENDESA (ES) | 73.05% |
| 5 BOLLORE (FR) | 80.19% |
| 6 COMPAGNIE GENERALE GEOPHYSIQUE (FR) | 73.84% |
| 7 FIAT CHRYSLER AUTOMOBILES | 62.13% |
| 8 TGS NOPEC GEOPHYSICAL (NO) | 80.22% |
| 9 GEMALTO (FR) | 85.93% |
| 10 NUMERICABLE GROUP | 55.01% |
Far East/Australia Pacific |
Utilization |
| 1 HANERGY TFP (HK) | 87.47% |
| 2 EVERGRANDE (HK) | 86.08% |
| 3 MIXI (JP) | 96.11% |
| 4 CELLTRION (KR) | 68.37% |
| 5 GUNGHO ONLINE (JP) | 89.64% |
| 6 PRADA (HK) | 86.08% |
| 7 SANRIO (JP) | 84.33% |
| 8 TIANHE CHEM | 86.53% |
| 9 GREE (JP) | 82.46% |
| 10 HUISHAN DAIRY | 65.44% |