Ihor has 3 jobs listed on their profile. The fund manager, known as “money tree”, said she isn’t concerned with the losses and argued the “bull market is strengthening.” Wood said she sees “great opportunities” in the market and will continue adding to her strongest conviction holdings. Shares of Tesla are down 24% in the past 30 days despite a nearly 15% recovery on Tuesday. Your use of any information or observations contained herein is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness of the information. Stocks with large recent mark-to-market losses, but stock borrow fees which are not overly onerous may also be subject to short squeezes. The number of GameStop shares shorted fell to 26.09 million, about 1 million less than a day earlier and down more than half in about a week, according to S3. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Cathie Wood sat down with CNBC on Monday to discuss her ETFs’ poor performance in recent weeks and echoed Ives sentiments. View Michael Consolazio’s profile on LinkedIn, the world's largest professional community. The number of shares shorted in Wood’s flagship fund, ARKK, jumped by 13.1 million over the last 30 days. (Bloomberg) -- GameStop Corp. mania was reignited Monday after the video-game retailer tapped Chewy Inc. founder and activist investor Ryan Cohen to helm its e-commerce business shift. The stock surged 53% to $210.87, the highest in five weeks, at 12:41 p.m. in New York. data from Ihor Dusaniwsky of S3 Partners. Summary: In episode 262, we welcome our guest, Ihor Dusaniwsky, Managing Director of Predictive Analytics for S3 Partners.In today’s episode, we’re chatting all things short-selling. A Short Squeeze is a widely known reason for short sellers to close out (buy to cover) their short positions when they incur large mark-to-market losses and\or stock borrow rates spike, but the other side of the coin is closing out a short position in order to realize mark-to-market gains. Stocks already in a short squeeze are Curevac NV (CVAC) with $24 million of short covering over the last week, an -18% decrease in shares shorted, and Blink Charging Co (BLNK) with $10 million of short covering , a -5% decrease in shares shorted. There is a very high degree of risk involved in investing and trading of securities and similar instruments, and Shortsight.com and all individuals affiliated with this site do not intend to provide or convey any advice or recommendations concerning any such activity, and assume no responsibilities for any trading or investment results. Investors may be looking to take advantage of what could be a sustained fall in Cathie Wood’s ARK Innovation ETF after the fund took the brunt of a tech sell-off over the past month. In About-Face, UK Will Not Allow Huawei To Be Involved In Any Part Of... Universal Orlando Parks Will Reopen June 5 Despite Risk Of... Pro-Privacy Lawmakers Secure A Vote To Protect Browsing Data From... Jurassic World: Dominion Is Definitely Not The Planned End Of The... White Twitch Talk Show Host Finally Drops 'Rajj Patel' Moniker, Everything We Know About The PlayStation 5. Accept Read More, Semiconductor Shorts Zapped by AMD Earnings Beat, Increased Short Selling in Fixed Income ETFs. Absolutely,” said Ihor Dusaniwsky, managing director of predictive analytics at S3. You must independantly assess the risk of any investment or trading activity and make your own independent decisions regarding any securities mentioned herein. by Ihor Dusaniwsky January 21, 2021 January 21, 2021 Overall short exposure in the domestic market grew by $108 billion in 2020 to $1.05 trillion in equity\ADR short interest. The ETF is down over 22% in the past month despite a nearly 9% recovery on Tuesday. Shares shorted jumped 195% in the past thirty days and 24% in the past week, according to data from S3 Partners. While recent mark-to-market losses do not always lead to short squeezes because some short seller’s strong short-side conviction will let them wait out their recent losses on the way to large expected short-side Alpha, there are many short sellers who will get a tap on their shoulder from their risk managers and told to exit losing positions. Click for 10 Day Complimentary Access to Bloomberg/S3 Black App Pro. More than 48 million shares in GameStop changed hands, with volume surpassing the 10-day moving average. February 17, 2021. In my analysis I am looking at stocks with over $100 million of total short interest to include only stocks where the short covering from a squeeze can materially affect stock prices. Michael has 2 jobs listed on their profile. So far the stock is up 539% year-to-dated. For short side data and access to our research reports go to https://shortsight.com/ . More than 48 million shares in GameStop changed hands, with volume surpassing the 10-day moving average. -6.77%. However, the stock’s gains appear to have drawn more investors betting against Rocket’s shares. Short interest in Cathie Wood’s ARK Innovation ETF is on the rise. When short sellers begin covering in size, these stock’s recent rallies will get a boost as short buy-to-covers join long buyers in bidding up stock prices. by Ihor Dusaniwsky April 15, 2020. View Ihor Dusaniwsky’s profile on LinkedIn, the world’s largest professional community. If you’ve followed the recent, high-profile attempts by retail investors to squeeze the short sellers of stocks such as GameStop (GME) - Get Report and AMC (AMC) - Get Report, chances are you’ve come across the research of S3 Partners.Started 17 years ago, S3 calculates its own daily short interes Equity short squeezes can come from an accumulation of mark-to-market losses and\or high stock borrow costs which eat up an unacceptable amount of expected Alpha. Affiliates of Shortsight.com may have a position or effect transactions in the securities described herein (or options thereon) and/or otherwise employ trading strategies that may be consistent or inconsistent with the provided strategies or information. Total short interest in the almost 200 U.S. and Canadian cannabis stocks in our portfolio is $4.95 billion. By downloading any information from Shortsight.com your information may be shared with our educational partners or affiliates. Our Blacklight SaaS platform and Black APP provides an up to date view of short selling and short covering on an equity, sector, index, or country-wide basis allowing investors\traders to better manage their existing long and short positions. Give us your thoughts on these small business practices to win a $250 Westfield gift card, A company in Uganda is turning the waste from bananas into rugs, place mats, and baskets, How metalworkers in India are keeping the 600-year-old craft of Bidri art alive, Doing these 24 uncomfortable things will pay off forever, Yes, Apple just killed iTunes — here's what that means for your library of music, movies, and TV shows. GameStop mania returned on March 8, spurred by Reddit users, and the influence of Ryan Cohen. by Ihor Dusaniwsky December 14, 2020 December 14, 2020 by Ihor Dusaniwsky December 14, 2020 December 14, 2020 Equity short squeezes can come from an accumulation of mark-to-market losses and\or high stock borrow costs which eat up an unacceptable amount of … Tagged: ihor dusaniwsky A New Sheriff in Town: Robinhood Raises $3.4 Billion in Capital from Big Names, Meanwhile, Short Funds Look Over Their Shoulders February 1, 2021 @ 1:44 pm By JD Alois | The Best Snapchat Games To Play Right Now, Disable UPnP On Your Wireless Router Already, This Android Wallpaper Can Brick Your Phone, David McNew/AFP via Getty; ARK Invest; Patricia De Melo Moreira/AFP via Getty; Bitcoin; Samantha Lee/Insider, Sign up here for our daily newsletter, 10 Things Before the Opening Bell. Ihor Dusaniwsky, managing director of predictive analytics at analytics firm S3 Partners, said short covering was "not the predominant reason for this price move." FOSL. Looking primarily at the mark-to-market losses I have combed over the nearly 14 thousand domestic stocks with short interest to see which stocks are short squeeze candidates. Wood isn’t concerned by her fund’s recent fall and is buying the dip in tech names. GameStop Corp. shares sank further in the extended session Monday following the stock’s retreat from a record weekly gain, … View Ihor Danyliuk’s profile on LinkedIn, the world's largest professional community. -3.05%. True to her word, Wood’s ETFs have added millions of shares of Palantir, Tesla, and other tech names throughout the fall. On March 8, the price of GameStop stock (GME) rose 41% to $194.50 — the highest price in nearly five weeks. The gaming retailer has chosen Cohen to lead the shift in its e-commerce business. GameStop short sellers were down $331 million in mark-to-market losses on Monday, bringing year-to-date mark-to-market losses to $5.1 billion, according to Dusaniwsky. Due to the fall, ARKK short sellers are up $US322 ($418) million in year-to-date mark-to-market profits in 2021, which includes a $US117 ($152) million drop in mark-to-market losses on today’s roughly 9% price move. GameStop short sellers were down $331 million in mark-to-market losses on Monday, bringing year-to-date mark-to-market losses to $5.1 billion, according to Dusaniwsky. The number of shares sold short in Cathie Wood’s ARK Innovation ETF (ARKK) has jumped 195% in the past 30 days, according to data from Ihor Dusaniwsky of S3 Partners. So far the stock is up 539% year-to-dated. And in the last week alone, shares shorted have soared by 3.8 million or 24%, according to S3 data. By Ihor Dusaniwsky. In just a few days, that amount may … On January 26th, S3 Partners reported that GameStop (NYSE:GME) short-sellers were down around $5 billion. All trades, patterns, charts, systems, etc., discussed herein and any product materials are for illustrative purposes only and not to be construed as specific advisory recommendations. See the complete profile on LinkedIn and discover Ihor… All ideas and material presented are entirely those of the author and do not necessarily reflect those of the publisher. NEW YORK — The number of GameStop shares that were shorted fell by over half in a week as short sellers covered their bets, analytics firm S3 Partners said on Monday, although the video game retailer remained a highly shorted stock. CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. THE USE BY SHORTSIGHT.COM OF ANY TRADEMARKED MATERIAL, INCLUDING ANY LOGOS OR COMPANY NAMES, DOES NOT IMPLY ANY AFFILIATION BY SHORTSIGHT.COM WITH THEIR RESPECTIVE HOLDERS OR ENDORSEMENT BY THEIR RESPECTIVE HOLDERS OF ANY INFORMATION OR OPINIONS PRESENTED ON SHORTSIGHT.COM. If these losses get large enough shorts will start buying-to-cover as they hit loss limits and look for greener pastures to short. The information herein (some of which has been obtained from third party sources without verification) is believed by S3 Partners, LLC (“S3 Partners”) to be reliable and accurate. by Ihor Dusaniwsky February 10, 2021. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. Year to date Wood’s flagship ETF is down just over 4%. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. Short selling is highly concentrated in a handful of names with short interest of the top twenty most shorted stocks … No representation or implication is being made that using the methodology or system will generate profits or ensure freedom from losses. Shares of the retail investor favorite were sent tumbling as hedge funds and Reddit traders alike were left to wonder what’s to come for the volatile stock. April 17, 2020. All Rights Reserved. Looking at short selling trends over time provides insight into overall market sentiment as well as the strength of bearish conviction in individual equities. The indicators, strategies, columns, articles and all other features herein are for informational and educational purposes only and should not be construed as investment advice. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. The number of shares sold short in Cathie Wood’s ARK Innovation ETF (ARKK) has jumped 195% in the past 30 days, according to data from Ihor Dusaniwsky of S3 Partners. Analyst explains why the recent short-squeeze was possible with GameStop. Cathie Wood and her actively managed ETFs have been the face of the booming technology sector and the stock market’s bull run over the past … If you are managing money on behalf of others, or even for your own account and don’t know if you are earning money, or even how much, from lending your securities, this is a must listen. Ihor has 1 job listed on their profile. ARKK has 10% of its $US17.68 ($23) Billion in net assets in Tesla stock, which has hurt results of late amid a decline for the EV manufacturer. Shares of Oscar Health Inc. OSCR, -7.51% didn't pick a great day to go public, as the stock opened 7.7% above the initial public offering price despite better … Neither S3 Partners nor any of its affiliates makes any representation as to the accuracy or completeness of the information herein or accepts liability arising from its use. If LMND’s stock price continues its December rally we expect the recent short selling to turn into short covering as mark-to-market losses start squeezing short sellers. The astronomical rally in GameStop has imposed huge losses of nearly $20 billion for short sellers this month, but they are not budging. Ihor Dusaniwsky, managing director of predictive analytics at S3 Partners, and Mike Santoli, CNBC's senior markets commentator, join "Squawk Box" … This rise in short interest masked the fact that short sellers were actively covering their positions into the 2020 rally. The testimonials and examples used herein are exceptional results, which do not apply to the average member, and are not intended to represent or guarantee that anyone will achieve the same or similar results. But a number of short investors have already covered their bets. A slide in GameStop shares would see short sellers looking to capitalize by finding "attractive exit points," said Ihor Dusaniwsky, managing director of predictive analytics at S3 Partners. The momentum against GameStop picked up on Tuesday morning as the short-squeeze rallies fueled by traders on Reddit’s r/WallStreetBets forum started to unwind. I moved to the US from China — here are the biggest cultural differences I've noticed between the 2 countries, Bath & Body Works is now a standalone company — we visited a store and saw why it's been L Brands' secret weapon, CBA and NAB pass on RBA interest rate cut in full, but ANZ and Westpac defy Treasurer Josh Frydenberg's orders, How to watch Netflix on your TV in 5 different ways, The incredible story of Ferrari's 72-year journey from an upstart racing team to a $27 billion luxury brand. Research Note written by Ihor Dusaniwsky, Managing Director of Predictive Analytics, S3 Partners, LLC, For deeper insight into short side data and analysis contact me at  [email protected]. We'll assume you're ok with this, but you can opt-out if you wish. Cathie Wood and her actively managed ETFs have been the face of the booming technology sector and the stock market’s bull run over the past year, but now it appears some investors are losing faith. This website uses cookies to improve your experience. INTELLECTUAL PROPERTY NOTICES: PRODUCT AND COMPANY NAMES USED HEREIN, OTHER THAN SHORTSIGHT.COM, MAY BE TRADEMARKS™ OR REGISTERED® TRADEMARKS OF THEIR RESPECTIVE HOLDERS. The value of Rocket shares shorted stood at $2.04 billion as of Tuesday’s close, accounting for 45.15% of the float, according to Ihor Dusaniwsky, … The number of shares sold short in Cathie Wood’s ARK Innovation ETF (ARKK) has jumped 195% in the past 30 days, according to data from Ihor Dusaniwsky of S3 Partners. The value of Rocket shares shorted stood at $2.04 billion as of Tuesday’s close, accounting for 45.15% of the float, according to Ihor Dusaniwsky, managing director of predictive analytics at S3 Partners. Another stock with increased recent short selling is Lemonade Inc (LMND) with $58 million of net short selling over the last week. Below are the top ten stocks by market cap with the largest weekly mark-to-market % losses, mark-to-market monthly % losses over -20% and stock loan borrow rates over 7% fee. We took a 4-hour flight on the new Delta Airbus jet that Boeing tried to keep out of the US. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. Here's what it was like. Wood’s fund has struggled as many investors look to rotate away from highly valued tech names and into financial, industrial, and energy sector plays amid the reopening of the US economy and rising interest rates. © 2021 S3 Partners, LLC. “Short selling has always existed,” said Ihor Dusaniwsky, managing director at S3 Partners, a firm that specializes in analyzing short selling data. Short-selling hedge funds have suffered a … Still, some analysts and investors, including analyst Dan Ives at Wedbush, have argued the recent tech sell-off has created a “massive buying opportunity.”. Prior to making any decisions based on the information herein, you should determine, without reliance upon S3 Partners, the economic risks, and merits, as well as the legal, tax, accounting, and investment consequences, of such decisions. 04:01 Wed, Feb 19 2020 4:31 PM EST We have seen limited short selling into QuantumScape Corp’s (QS) recent rally with an increase of $7 million of new short sales over the last week, but if the rally continues, we should see short covering as short sellers’ mark-to-market losses mount. Ihor Dusaniwsky of S3 Analytics joins CNBC's "Closing Bell" team to talk about how investors are shorting Virgin Galactic and Tesla. Follow Business Insider Australia on Facebook, Twitter, LinkedIn, and Instagram. DDD. The astronomical rally in GameStop has imposed huge losses of nearly $20 billion for short sellers this year, but they are not budging.. Short-selling hedge funds have suffered a mark-to-market loss of $19.75 billion year to date in the brick-and-mortar video game retailer, including a nearly $8 billion loss on Friday as the stock kept ripping higher, according to data from S3 Partners. Information and observations are obtained from sources believed to be reliable, but Shortsight.com and any of its affiliates do not warrant the completeness or accuracy of any such information, or guarantee or in any way warrant any results from the use of any information.
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