Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

I investigate special situations, pairs, and index rebalancing trades in Korea.

Korea / Special Sits, Pairs, Index Rebalancing

Post KOSPI 200 Rebalancing Shorting Event: Watch Iljin Hysolus, F&F, & K Car

Korea Stub Trades: F&F Holdings Pair in a Substantial Diversion with F&F's KOSPI 200 Inclusion

Short LG Corp on the Unsustainable Price Spike

KOSPI 200 Rebalancing: Trade Short Covering Event for Deletions

KOSPI 200 June Rebalancing: Nearly Finalized Results with 7 Adds/Deletes

KOSPI 200 Rebalancing: Shorting Event for Additions

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>
SD Biosensor leads the addition group with an estimated inflow of 4.59x ADTV. SK Discovery and Yungjin Pharmaceutical have the most substantial outflow at 7.23x and 6.07x ADTVs, respectively.</li>
<li>For short-covering, CJ CGV stands out the most at this point. Its short interest is 4.57% of SO, and the short interest has increased the most of late.</li>
<li>For short resumption, two names stand out: Meritz Fire and Hana Tour.</li>
</ul>



SD Biosensor leads the addition group with an estimated inflow of 4.59x ADTV. SK Discovery and Yungjin Pharmaceutical have the most substantial outflow at 7.23x and 6.07x ADTVs, respectively.
For short-covering, CJ CGV stands out the most at this point. Its short interest is 4.57% of SO, and the short interest has increased the most of late.
For short resumption, two names stand out: Meritz Fire and Hana Tour.


Meritz Fire & Marine Insurance (000060 KS)

KOSPI 200 Rebalancing: Noteworthy Names for Passive, Shorting, & Short Covering Flows

CJ CGV Co Ltd

KOSPI 200 Rebalancing: Noteworthy Names for Passive, Shorting, & Short Covering Flows