US-EU Index Rebalances / Quantitative Researcher, Ortex

Dimitris Ioannidis

Index Rebalance professional of US, EU and Global Indices. Specialized in shareholder structure and index free float calculation, SPACs, quarterly rebalance predictions of US-EU indices and cross-index implications of corporate actions such as M&A's, Spin-offs and IPOs. No index data are used.

US-EU Index Rebalances / Quantitative Researcher

Big ¥500bn Honda (7267) Offering Is Small

Honda (7267 JP): A US$3.3 Billion Secondary Offering

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Global Financial Data and Analytics Platform

Ortex

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Event-Driven

<ul>
<li>Despite the significant offering size, passive fund demand is unlikely to materialize due to non-strategic selling shareholders.</li>
<li>Company's number of shares and free float in the main global indices are forecasted to remain the same before and after the offering.</li>
<li>Upcoming buybacks can lead to a decrease in float shares which can even cause passive fund supply at a subsequent quarterly review.</li>
</ul>


Despite the significant offering size, passive fund demand is unlikely to materialize due to non-strategic selling shareholders.
Company's number of shares and free float in the main global indices are forecasted to remain the same before and after the offering.
Upcoming buybacks can lead to a decrease in float shares which can even cause passive fund supply at a subsequent quarterly review.


Honda (7267) : Offering's Underwhelming Global Index Implications

Honda Motor

Honda (7267) : Offering's Underwhelming Global Index Implications