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Ihor Dusaniwsky
Managing Director of Predictive Analytics. S3 Partners LLC, Financial Analytics Firm
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Ihor Dusaniwsky 2h
I'll get you some data out first thing in the morning.
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Ihor Dusaniwsky 2h
up over 12% in after market trading, shorts are down $687 million in after-market mark-to-market losses bringing year-to-date mark-to-market losses to $3.63 billion.
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Ihor Dusaniwsky 2h
short interest $8.44 billion, 32.62 million shares shorted, 25.58% of float. We saw 558k of short covering this week. shorts down $552 million in mark-to-market losses today on 6.8% price move, but are still up $339 million year-to-date.
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Ihor Dusaniwsky 3h
TOM2 NA short interest is $69.3 million, 8.34 million shares shorted, 6.35% of float. Recent short covering with shares shorted decreasing by 1.16 million shares over the last week but still up 692k for the month of October. Shares shorted are up only 260k in 2018
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Ihor Dusaniwsky 3h
short interest $5.37 billion (5th largest U.S. equity short); 16.11 million shares shorted, 3.8% of float. short sellers are up $676 million in mark-to-market profits in Oct, down $2.95 billion year-to-date. Shorts covered 641k shares this week ahead of earnings
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Ihor Dusaniwsky Oct 15
short interest is $287.94, 4.14 million shares shorted, 14.26% of float. Shorts are down -$161mm in mark-to-market losses & down -$73mm in the 3rd & 4th quarters, but only 259k shares covered in Sept and +40k shares shorted in Oct.
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Ihor Dusaniwsky Oct 15
Unfortunately we don't have that type of data, our data is geared towards end of day net short interest (shorts + covers) and we do not have any data that gives us gross short selling on a daily basis.
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Ihor Dusaniwsky Oct 12
So even though technically you can see "the amount" of short sales" we don't believe it is an accurate number, I've seen examples where supposed short sales made up 60% of trade volumes for a two week period but the exchange also reported total SI down for that period.
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Ihor Dusaniwsky Oct 12
Yes, the exchanges do tabulate all trades done with "short sale" ticked off. I've seen the numbers & they are way off due to technical reasons such as trade consolidations -if 1 trade in a consolidated ticket of 50 trades is a short sale the whole ticket is marked as a short sale
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Ihor Dusaniwsky Oct 11
here's the 1 year shares shorted chart you asked for . $TOM2. The blue lines are earnings announcements.
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Ihor Dusaniwsky Oct 11
short interest is $265 million, 4.71 million shares short, 3.38% of float. Shorts are up $46 million in mark-to-market profits on today's 17% price drop on negative preliminary earnings results, nearly halving their year-to-date losses. They are now down only $56 million.
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Ihor Dusaniwsky Oct 11
Replying to @ApieGapie
We, at S3, algorithmically and manually calculate daily shares shorted and stock borrow rates for over 30,000 stocks worldwide, while we do see the positions of the over $1 trillion of long and short assets we have under advisement, we do not disclose them publicly, ever.
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Ihor Dusaniwsky Oct 11
short interest is $8.37 billion, 32.59 million shares shorted, 25.56% of float. shorting\covering has been flat over the last week & just over 1 mm shares covered in October. Shorts are up $360 mm in mark-to-market profits in October, up $1.13 billion year-to-date.
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Ihor Dusaniwsky Oct 11
Not looking to compare stocks to stocks. My hedge fund and broker clients want to see where short activity is occurring, which stocks and sectors are seeing covering & shorting so that trading strategies can be adjusted on a single stock or sector level - to see the whole picture
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Ihor Dusaniwsky Oct 11
short interest is $74 million, 9.27 million shares short, 7.06% of float. There was increased short selling since its mid Sept price weakness. Shares shorted increased by 3 million shares since mid Sept.
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Ihor Dusaniwsky Oct 11
True, but the put option writers primarily hedge themselves by using short stock positions and the "R" (risk free rate + stock borrow cost) in the Black/Scholes formula will be exorbitant, so eventually put supply will dwindle and premiums will be sky high. Doable but painful
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Ihor Dusaniwsky Oct 11
Totally disagree, one of my pet peeves is people doing short comparisons using SI as % of Float. Apple will never move far from 1% with $8.7 billion SI while is at 145% with $15 million of SI. Which one is the larger & more important short????
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Ihor Dusaniwsky Oct 11
short interest is $1.93 billion (second largest short in Data Processing Sector behind ), 24.97 million shares short, 8.55% of float. Shares shorted not increasing during October's price weakness. Shorts up $196 million in MTM profits today, $737 million in October.
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Ihor Dusaniwsky Oct 11
Tri Pointe Group short interest $218 million, 18.46 million shares, 6.79% of float. 5th largest short in U.S. Home Builder sector. Shares shorted up 24% in last two months, with shorts up 18% in mark-to-market profits, and seeing continued short selling in size this week.
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Ihor Dusaniwsky Oct 11
Inc and the FAANG stocks continue to be some of the largest shorts in the U.S. market, taking five of the top ten spots in the U.S., FAANG stocks are a “turbocharged” hedge for the long side of a portfolio.
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