CAPE PLC ORD SHS (UK) (CPEPF)

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Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CPEPF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CPEPF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History

Holder Net Short Position Position Date Origin
Ardevora Asset Management LLP CAPE PLC 1.19% 2015-03-10 UK
Ardevora Asset Management LLP CAPE PLC 0.89% 2015-04-27 UK
Ardevora Asset Management LLP CAPE PLC 0.01% 2015-09-03 UK
Ardevora Asset Management LLP CAPE PLC 0.51% 2015-03-06 UK
Ardevora Asset Management LLP CAPE PLC 0.5% 2015-03-05 UK
BlackRock Institutional Trust Company, National Association CAPE PLC 0.49% 2014-11-05 UK
BlackRock Institutional Trust Company, National Association CAPE PLC 0.5% 2014-11-04 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.59% 2015-11-04 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.67% 2015-10-30 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.92% 2015-03-23 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.49% 2015-11-09 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.86% 2015-03-18 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.92% 2015-02-13 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.07% 2015-01-21 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.15% 2015-01-16 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.79% 2015-10-22 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.21% 2015-01-14 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.99% 2014-12-11 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.0% 2014-12-05 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.98% 2014-11-28 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.88% 2014-11-07 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.99% 2014-10-28 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.0% 2014-10-21 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.94% 2014-10-15 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.81% 2014-10-14 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.7% 2014-10-08 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.6% 2014-09-26 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.5% 2014-09-18 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.42% 2014-09-02 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.62% 2014-07-31 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.59% 2014-06-30 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.69% 2014-06-20 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.75% 2014-06-19 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.88% 2014-05-14 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.96% 2014-05-06 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.09% 2014-03-18 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.15% 2014-03-13 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.25% 2014-03-07 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.33% 2014-02-21 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.4% 2014-02-14 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.31% 2013-11-20 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.18% 2013-10-25 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.29% 2013-09-19 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.38% 2013-08-29 UK
BlackRock Investment Management (UK) Limited CAPE PLC 1.0% 2013-06-21 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.9% 2013-05-08 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.82% 2013-04-15 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.78% 2013-02-27 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.8% 2013-02-22 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.78% 2012-12-21 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.88% 2012-11-30 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.9% 2012-11-20 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.87% 2012-11-01 UK
BlackRock Investment Management (UK) Limited CAPE PLC 0.89% 2015-10-07 UK
BlackRock Investment Management (UK) LTD CAPE PLC 0.92% 2015-03-23 UK
BlackRock Investment Management (UK) LTD CAPE PLC 0.92% 2015-03-23 UK
BlackRock Investment Management (UK) LTD CAPE PLC 0.92% 2015-03-23 UK
BlackRock Investment Management (UK) LTD CAPE PLC 0.92% 2015-03-23 UK
BlackRock Investment Management (UK) LTD CAPE PLC 0.92% 2015-03-23 UK
BlackRock Investment Management (UK) LTD CAPE PLC 0.92% 2015-03-23 UK
GLG Partners LP CAPE PLC 0.44% 2016-08-24 UK
GLG Partners LP CAPE PLC 0.72% 2016-05-11 UK
GLG Partners LP CAPE PLC 0.7% 2016-07-28 UK
GLG Partners LP CAPE PLC 0.63% 2016-07-20 UK
GLG Partners LP CAPE PLC 0.53% 2016-01-22 UK
GLG Partners LP CAPE PLC 0.55% 2016-06-28 UK
GLG Partners LP CAPE PLC 0.63% 2016-02-03 UK
WorldQuant, LLC CAPE PLC 0.49% 2013-01-23 UK
WorldQuant, LLC CAPE PLC 0.59% 2012-12-27 UK
WorldQuant, LLC CAPE PLC 0.6% 2012-12-19 UK
WorldQuant, LLC CAPE PLC 0.5% 2012-12-12 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 ODDO BHF Asset Management SAS (on behalf of its funds) CAPE PLC 2017-08-03 5 0%
TR-1 Henderson Group plc Cape plc 2017-03-31 0 0%
TR-1 GLG PARTNERS LP CAPE PLC 2017-03-28 5,756,329 4.75%
TR-1 Henderson Group plc Cape plc 2017-01-05 6,647,889 5.48%
TR-1 GLG PARTNERS LP CAPE PLC 2016-12-12 6,886,866 5.69%
TR-1 M&G Investment Funds (3) Cape plc 2016-08-26 11,812,333 9.75%
TR-1 Prudential plc group of companies Cape plc 2016-08-26 11,867,052 9.79%
TR-1 Prudential plc group of companies Cape plc 2016-08-19 14,406,622 11.89%
TR-1 M&G Investment Funds (3) Cape plc 2016-08-18 14,528,499 11.99%
TR-1 J O HAMBRO CAPITAL MANAGEMENT LIMITED CAPE PLC 2016-06-10 12,082,262 9.98%
TR-1 M&G Investment Funds (3) Cape plc 2016-05-20 15,671,086 12.94%
TR-1 Prudential plc group of companies Cape plc 2016-05-20 15,725,805 12.98%
TR-1 J O HAMBRO CAPITAL MANAGEMENT GROUP LIMITED CAPE PLC 2016-05-17 12,104,387 10.0%
TR-1 Schroders plc & Schroder Investment Management Limited Cape plc 2016-03-17 11,859,964 9.793%
TR-1 Prudential plc group of companies Cape PLC 2015-12-22 16,944,402 13.99%
TR-1 Prudential plc group of companies Cape PLC 2015-11-24 17,287,834 14.27%
TR-1 M&G Investment Funds (3) Cape PLC 2015-11-24 16,876,086 13.93%
TR-1 Prudential plc group of companies Cape PLC 2015-07-27 18,057,032 14.91%
TR-1 TIAACREF Investment Management, LLC on behalf of the accounts referred to in Exhibit A Nuveen Investments, Inc. on behalf of the entities referred to in Exhibit A Cape Plc 2015-07-13 3,505,502 2.895%
TR-1 TIAACREF Investment Management, LLC on behalf of the accounts referred to in Exhibit B Nuveen Investments, Inc. on behalf of the entities referred to in Exhibit A Cape Plc 2015-06-19 3,650,827 3.015%
TR-1 Norges Bank Cape Plc 2015-05-11 3,530,434 2.92%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management CAPE PLC 2015-04-14 6,058,164 5.0%
TR-1 Norges Bank Cape Plc 2015-04-02 4,815,734 3.98%
TR-1 Norges Bank Cape Plc 2015-03-11 4,964,581 4.1%
TR-1 Norges Bank Cape Plc 2015-01-30 4,030,798 3.33%
CAPE PLC 0 0%
TR-1 i: 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
Cape plc 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
Cape plc 0 0%
Cape plc 0 0%
Cape plc 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
Cape plc 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
CAPE PLC 0 0%
Cape plc 0 0%

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