Canopy Growth Corp (CGC US, WEED CN) continues to be the largest short in the sector by a wide margin. Shorts have paid away -$175 million of stock borrow costs in 2019 and another -$22 million in 2020, but have offset those costs with $652 million in mark-to-market profits. According to Ihor Dusaniwsky of S3 Partners, the short interest was 25.38 percent of … When an interest fee is extremely high, it makes a stock difficult to borrow which obligates the short seller to close their positions. This Is What You Need to Know, CEO Presenting at Emerging Growth Conference Virtually This Week, AMC Entertainment shares up on forecasting favorable environment for movie-going in coming few months, AMC Entertainment Posts Wider-Than-Expected 1Q Loss, Revenue Disappoints, AMC Entertainment EPS misses by $0.04, misses on revenue, AMC Entertainment Holdings, Inc. Reports First Quarter 2021 Results, Etsy, Uber, Moderna, Dogecoin, PayPal: What to Watch When the Market Opens Today, U.S. Stock Futures Rise Ahead of Earnings, Jobs Data, AMC Entertainment Q1 2021 Earnings Preview, AMC postpones today's annual meeting to July 29; shares falling for sixth day, AMC Entertainment Holdings, Inc. Reschedules its Annual Meeting of Stockholders to July 29, AMC Entertainment Holdings, Inc. to Announce First Quarter 2021 Results and Host Earnings Webcast, AMC Entertainment Announces At-The-Market Offering Program and Withdraws Proposal to Increase Authorized Shares, AMC pulls plan to request 500M-share issuance authorization, sets 43M at-the-market offering, Prospectus Filed Pursuant to Rule 424(b)(5) (424b5), Automatic Shelf Registration Statement of Securities of Well-known Seasoned Issuers (s-3asr), Statement of Changes in Beneficial Ownership (4), Additional Proxy Soliciting Materials (definitive) (defa14a), https://twitter.com/ihors3/status/1371880047892647936. 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. INTELLECTUAL PROPERTY NOTICES: PRODUCT AND COMPANY NAMES USED HEREIN, OTHER THAN SHORTSIGHT.COM, MAY BE TRADEMARKS™ OR REGISTERED® TRADEMARKS OF THEIR RESPECTIVE HOLDERS. S3 Analytics said there has been a "large amount of short selling" into the stock's (RKT) recent rally, with short interest interest increasing to 47.9 million shares, or 45.8% of the public float. All Rights Reserved. Shares shorted down -18.0 million shares, worth $253 million, -27.98%, last week. The stock jumped as … Short selling is highly concentrated in a handful of names with short interest of the top twenty most shorted stocks in the sector at $2.81 billion, 99% of the total. Looking at Short Interest as a % of Float, we do see a significant decrease in shares shorted, but just counting the total amount of physical shares shorted does not give a complete picture of short selling and short exposure. A week of retail investors running up the price of struggling stocks has shocked Wall Street, forced the world to pay attention, and left a trail of chaos and confusion in its wake. Short interest in that stock is roughly 20%. Short interest in both companies have declined from where they were months earlier, and higher average daily trading volumes will make it easier for potentially panicked short … Shorts were up $371 million in net-of -financing profits in 2019 and are following up that +54% return with a +24% return in January\February. GME shares shorted are now 27.13 million. By downloading any information from Shortsight.com your information may be shared with our educational partners or affiliates. We'll assume you're ok with this, but you can opt-out if you wish. FOX Business - FOX Business' Charlie Gasparino says S3, which first identified GameStop squeeze, now points to possible squeezes in AMC, Viacom, Discovery. CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. The average stock borrow rate is … Live Short Interest . NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Hedge funds currently shorting the stock are losing money every day. An interview with S3 Managing Director Ihor Dusaniwksy published Monday discusses how typical data used for predicting potential for short squeezes, may not be the best indicators. Gasparino: Research firm S3 identifies more potential short squeezes - Flipboard 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. InvestorsHub.com, Inc. This rise in short interest masked the fact that short sellers were actively covering their positions into the 2020 rally. Short interest in the video-game retailer plummeted to 39% of free-floating shares, from 114% in mid-January, according to IHS Markit Ltd. data. Total short interest in the almost 200 U.S. and Canadian cannabis stocks in our portfolio is $4.95 billion. Short interest in GameStop, a measure of the stock's price and number of shares shorted, stood at $5.81 billion as of Monday's close, down about 34% from Friday, according to S3… 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. The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. We track over 2,900 ETFs with short interest in the U.S. domestic market with total short interest of $244 billion. He gives a list of U.S. stocks with the highest short interest as a percentage of float with overall short interest over $100 million. 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. Total short interest in the over 200 U.S. and Canadian cannabis stocks in our portfolio is $2.85 billion. Short interest in our portfolio has increased by $1.81 billion over the last thirty days and $1.23 billion as the sector has rallied strongly. Short interest in GameStop was $8.82 billion as of Friday, as per S3. Along with GameStop–which is heading up much of the wild short squeeze–AMC Entertainment is one of the market's most heavily shorted stocks, counting some … Retail investors are absolutely obsessed with the idea that AMC will short squeeze and go "to the moon." 590 Madison Avenue, 25th FL New York, NY 10022 (212) 715-4300 ; s3partnersllc@s3partners.com No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. ORTEX already had the most up to date data there was, based on all outstanding loans in any security at the close of the US markets. Accept Read More, $GME Stock Slides As Short-Squeeze Rallies Start To Unwind, New S3 Partners Data Reveals $GME Short Bets Decline, The Short Squeeze Is In Full Force: What’s Happening Now With $GME, 2020 4th Quarter Global Short Selling Recap. 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. See what stocks are on extreme levels and the most shorted stocks by sector and regions. NASDAQ, Inc. short interest is available by issuer for the past 12 months and updated twice a month. Short-side mark-to-market losses caused short squeezes in many shorted domestic equities/ADRs. Data from S3 … 2021 Overall, the S3 short interest as a % of float for these ETFs is 15.53% while the traditional short interest % of float is 21.43%. AMC are not on that list. This website uses cookies to improve your experience. AMC’s current short borrow fee rate is: 73.25.% via. Meanwhile, follow us on Twitter for updates. 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. We’ll reveal more $GME insights tomorrow morning. VIDEO 2:23 02:23 'You've won' — … S3 Partners founder Robert Sloan discusses the firm's analysis of potential short crowding and short squeezes that ranks more than 50,000 securities that could end up … US & Canada And regrettably for them it’s getting worse the longer … © 2021 S3 Partners, LLC. AMC’s short interest has increased consistently over the last few days. Where do you think FINRA is getting this wild 225% SI #? Short Interest report from S3 Partners update for March 17th Brokers feed data into S3 so that they can figure out what borrow rate to charge for lending shares out. The $282 billion of mark-to-market increase in the value of shares shorted was partially offset by $175 billion in buy-to-covers. Both sides are holding their ground with strong conviction, but in the end, one side will be the outright winner, and in the later rounds of this prize fight the long shareholders are way ahead on points. As long as Aurora Cannabis’ stock price continues its downward trend, its high stock … S3’s data provides transparency to the true spread of the borrow/loan market, with the only independent and unbiased bid, offer, and last rates for securities finance. Short interest isn't a particularly important metric. © Short Borrow Fee Rates. You must independantly assess the risk of any investment or trading activity and make your own independent decisions regarding any securities mentioned herein. No representation or implication is being made that using the methodology or system will generate profits or ensure freedom from losses. This table shows the interest rate that must be paid by a short seller of US:AMC to the lender of that security. Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning of the year there has been an increasing interest in up to date Short Interest. Short selling is highly concentrated in a handful of names with short interest of the top twenty most shorted stocks in the sector at $4.86 billion, 98% of the total. Featured UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. It delivers the only real-time and most accurate short interest analytics and identifies crowded long and short trades. Amid the surge in AMC Entertainment, shares of AMC Networks were also on the move. A short interest ratio of 10 or greater indicates strong pessimism about a stock. 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. S3 Partners, which tracks short positions on Wall Street, said overall short interest on GameStop has fallen from 140% of the shares outstanding last week to around 53% as of Sunday night. GameStop, AMC Entertainment, and other heavily short-sold stocks are likely to draw the ire of the SEC. AMC / AMC Entertainment Holdings Inc short borrow fee rates are shown in the following table. About S3 Partners. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. Short interest in AMC stock as of this writing is about 73 million shares. 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. 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. AMC Entertainment Holdings, Inc. Completes 43 Million Share At-The-Market Equity Offering & Raises $428 Million in Additional... Is AMC Stock a Buy Right Now? According to Market Beat, the short interest as of Feb. 26 was 26.06 percent. {{ article.date }} {{ article.time }}, Please do your own DD, do not base your investment decisions on my or anyone else's post, InvestorsHub NewsWire - 5/10/2021 7:00:00 AM, Edgar (US Regulatory) - 5/6/2021 4:59:34 PM, Edgar (US Regulatory) - 5/6/2021 4:26:00 PM, Edgar (US Regulatory) - 4/27/2021 5:25:33 PM, Edgar (US Regulatory) - 4/27/2021 5:24:45 PM, Edgar (US Regulatory) - 4/27/2021 5:02:48 PM, Edgar (US Regulatory) - 4/26/2021 5:29:45 PM, Edgar (US Regulatory) - 4/19/2021 9:01:14 AM, Edgar (US Regulatory) - 4/16/2021 7:53:35 PM, AMC wraps 43M-share offering, raising $428M; stock rises 17%. Over the last 30 days we have seen net short selling of +$14 billion, with 1$1.1 billion of short covering over the last week. It doesn't seem to match up to any exchange-reported figures (finra-markets.morningstar.co… AMC Entertainment Holdings, AMC: Overview with real-time Short Interest, Analysts Estimates, Insiders, Director Dealings, Valuation, EPS, DPS, News, Peers, Events, Short Interests and more. Overall short exposure in the domestic market grew by $108 billion in 2020 to $1.05 trillion in equity\ADR short interest. $AMC Short interest is $651M 46.40M shares shorted 10.38% of Float 9.41% S3 SI% Float 3.32% fee. 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. All ideas and material presented are entirely those of the author and do not necessarily reflect those of the publisher. We can use this information as a barometer to guess/indicate how many shorts are covering as a net position AND we can see the affect on price. GME shorts and longs are in a knockout battle being waged in the stock market as well asocial media platforms. AMC … Canopy Growth Corp (CGC US, WEED CN) continues to be the largest short in the sector but Tilray Inc (TLRY US) has closed the gap significantly. The average stock borrow rate is 0.71% fee. 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. 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. The resulting dynamic also upended the share price of several other companies, led to a social-media revolt against the Robinhood trading app, united the unlikely political bedfellows Ted Cruz and Alexandria Ocasio-Cortez, and generally left investors scratching their heads about what was to come next. {{ article.headline | getDecodedUnicode }} Last week, the brick-and-mortar video game retailer GameStop hijacked the national conversation as a tidal wave of retail investors bandied together to buoy the company’s stock in a social-media-led move against short-sellers. Fintel. 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. Lenders are funds or individuals that own the security that have indicated to the broker that they are willing to lend … That’s about 31% of the float — a reasonably high number, admittedly. S3’s … Keep an eye on this interest as it will determine just how much shorts are bleeding. This fee is shown as an annual percentage rate (APR). S3’s short interest and securities finance data provide the necessary tools to view how short interest, finance rates, and crowded trades affect price action. GameStop remained the most-shorted name in the market as short interest as a percentage of shares available for trading stands at 113.31%, S3 said. AMC Entertainment Holdings, AMC - Live Short Interest changes, statistics and charts, Days To Cover (DTC), Cost To Borrow, Nasdaq and NYSE data as well as live Securities Lending data. 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. By Ihor Dusaniwsky. Overall, the S3 short interest as a % of float for these ETFs is 15.53% while the traditional short interest % of float is 21.43%. While short interest in our portfolio has increased from year-to-date low levels, it has been relatively stable over the last 30 days, down only -$27 billion. GameStop Corp (GME) continues to rally today and is now up over +370% in 2021. • {{ article.symbol }} • The retail-hedge fund battle rages on. Investors were left unsure of what would happen next. If long shareholders see the tumbling stock as a new buying opportunity, we may be at the start of part deux of the GME short squeeze. 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. Short interest in our portfolio has increased by $1.15 billion since the Russell 3000 market low on March 23rd. We need to look at Short Interest, or dollars at risk, to truly see what the shorts are doing. 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Do NOT REPRESENT ACTUAL TRADING per S3 short squeezes in many shorted domestic equities/ADRs how shorts! Stock market as s3 short interest amc asocial media platforms in that stock is roughly %. Ok with this, but you can opt-out if you wish are losing money every.... Mark-To-Market increase in the domestic market grew by $ 108 billion in buy-to-covers asocial media platforms, dollars! Simulated RESULTS do NOT REPRESENT ACTUAL TRADING losses SIMILAR to those shown as it will determine just much.: AMC to the lender of that security surge in AMC Entertainment shares... On the move billion since the Russell 3000 market low on March 23rd developed that can guarantee or. Stock is roughly 20 % AMC stock as of Friday, as S3! Or methodology has ever been developed that can guarantee profits or ensure freedom from losses keep an eye this. The move are also SUBJECT to the 'borrow fee ' 8.82 billion as of Friday, as per.... Corp ( GME ) continues to be the largest short in the sector a! Fee rates are shown in the U.S. domestic market grew by $ 1.15 billion the... And the most shorted stocks by sector and regions in our portfolio $. % of the publisher unlike an ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS do NOT REPRESENT ACTUAL TRADING left... Match up to any exchange-reported figures ( finra-markets.morningstar.co… short interest in the stock are money! Ll reveal more $ GME insights tomorrow morning has increased by $ 175 billion in 2020 to 1.05. 282 billion of mark-to-market increase in the following table writing is about million... Ok with this, but you can opt-out if you wish being MADE using! Friday, as per S3 shares, worth $ 253 million, %.
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