Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cys Investments Inc
Q2 2018 Filed on Aug 14, 2018
107,700
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
207,514
N/A
Diplomat Pharmacy Inc
Q2 2018 Filed on Aug 14, 2018
19,200
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
63,946
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
12,200
$8.56 - $11.83 $104K - $144K
Finish Line Inc/The
Q2 2018 Filed on Aug 14, 2018
405,713
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
23,800
$3.09 - $6.63 $73.5K - $158K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
10,700
$16.98 - $19.22 $182K - $206K
Green Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
9,300
N/A
Hff Inc
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Health Insurance Innovations Inc
Q2 2018 Filed on Aug 14, 2018
7,500
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,000
$5.31 - $8.4 $63.7K - $101K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,900
$52.05 - $65.7 $307K - $388K
Mcdermott International Inc
Q2 2018 Filed on Aug 14, 2018
42,900
N/A
Magellan Health Inc
Q2 2018 Filed on Aug 14, 2018
4,600
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
101,982
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
142,522
N/A
Select Income Reit
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
51,867
N/A
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,800
$68.42 - $89.25 $260K - $339K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
144,154
$35.0 - $48.9 $5.05M - $7.05M
TOWN
Towne Bank (Va)

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,300
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
Scana Corp
Q2 2018 Filed on Aug 14, 2018
9,500
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,700
$96.58 - $115.1 $937K - $1.12M
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 14, 2018
11,700
$24.02 - $33.86 $281K - $396K
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,100
$1084.35 - $1165.11 $2.28M - $2.45M
Sun Trust Banks Inc
Q2 2018 Filed on Aug 14, 2018
27,400
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,700
$19.25 - $27.62 $418K - $599K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
7,400
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
50,829
$7.33 - $10.56 $373K - $537K
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
22,600
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 15, 2018
30,977
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
10,900
$15.71 - $17.7 $171K - $193K
Anworth Mortgage Asset Corp
Q1 2018 Filed on May 15, 2018
98,550
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
15,100
$15.05 - $21.03 $227K - $318K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
17,305
$7.65 - $9.54 $132K - $165K
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
32,333
$6.34 - $7.55 $205K - $244K
Bob Evans Farms Inc/De
Q1 2018 Filed on May 15, 2018
90,015
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
47,518
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
137,322
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
418,251
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 15, 2018
27,500
$21.05 - $26.6 $579K - $732K
Changyou.Com LTD
Q1 2018 Filed on May 15, 2018
117,453
N/A
Colony North Star Inc
Q1 2018 Filed on May 15, 2018
304,800
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
117,761
$19.27 - $24.03 $2.27M - $2.83M
Enbridge Energy Management LLC
Q1 2018 Filed on May 15, 2018
16,017
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2018 Filed on May 15, 2018
19,900
$38.4 - $42.8 $764K - $852K
General Communication Inc
Q1 2018 Filed on May 15, 2018
147,910
N/A
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email