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ABC arbitrage — Investor Relations & Filings

Ticker · ABCA ISIN · FR0004040608 LEI · 969500IZ7E6B3QVX2I11 PA Financial and insurance activities
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Filings indexed 636 across all filing types
Latest filing 2018-01-05 Regulatory Filings
Country FR France
Listing PA ABCA

About ABC arbitrage

https://www.abc-arbitrage.com

ABC arbitrage is a quantitative trading and asset management firm specializing in the design and implementation of systematic, market-neutral arbitrage strategies. The company develops proprietary mathematical models and trading systems to identify and capitalize on temporary pricing inefficiencies in financial markets. Its strategies are applied to a diverse range of highly liquid assets across global markets, including those in Europe, North America, and Asia. In its capacity as a liquidity provider, the firm contributes to the efficiency and stability of financial markets. The group operates both for its own account and on behalf of third-party clients, offering specialized asset management services.

Recent filings

Filing Released Lang Actions
ABCA bilan contrat de liquidité S2 2017
Regulatory Filings Classification · 1% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance sheet of the liquidity contract) and details the holdings (shares and cash) in a liquidity agreement managed by Kepler Cheuvreux as of December 31, 2017, comparing it to the previous balance on June 30, 2017. This document specifically reports on the status of a liquidity contract, which is a mechanism often related to share trading or stabilization. Since it is a periodic report detailing the status of a specific financial arrangement (liquidity contract balance), and not a comprehensive financial report (10-K or IR), nor a general regulatory announcement (RNS), it best fits the category for updates on capital structure or financing activities, or potentially a specialized report. Given the options, it is a specific financial update related to share availability/management. It is not a standard Dividend (DIV), Net Asset Value (NAV), or Earnings Release (ER). It is most closely related to capital management or financing activities, but the core content is a 'balance sheet' of a specific contract. Since there is no perfect fit for 'Liquidity Contract Balance Sheet', I must evaluate the closest category. It is a periodic report on a financial arrangement. Given the short length and specific nature, it is not a full 'Interim Report' (IR). It is a specific financial disclosure. The closest fit among the provided codes that deals with specific financial arrangements or capital movements, although not perfectly aligned, would be 'Capital/Financing Update' (CAP) or perhaps 'Regulatory Filings' (RNS) if it were a mandatory filing. However, since it is a specific balance sheet update on a contract, and not a general announcement, I will classify it as a specialized financial report. Given the options, and recognizing it is a periodic financial statement for a specific contract, it is closest to a specialized financial report. Since it is a 'Bilan semestriel' (Semi-annual balance sheet), it shares characteristics with an Interim Report (IR), but it is too narrow. I will default to the most general financial disclosure category that isn't a full report or an announcement of a report, which points towards RNS if it's a mandatory disclosure, or CAP if it's viewed as part of capital management. Given the context of financial reporting, and the lack of a specific 'Liquidity Report' code, I will treat this as a specific, periodic financial disclosure that doesn't fit the main categories, leaning towards RNS as a catch-all for specific, non-standard regulatory disclosures, or CAP if viewed as related to share management. Given the content is a balance sheet update, I will select RNS as the most appropriate fallback for a specific, non-standard periodic financial disclosure.
2018-01-05 French
abca calendrier financier 2018
Regulatory Filings Classification · 1% confidence The document is titled 'ABC arbitrage Calendrier financier 2018' (Financial Calendar 2018) and lists key dates for financial communications, including the announcement of annual results, the Annual General Meeting (AGM), and the announcement of semi-annual results. It is a schedule of future events, not the actual report or announcement of results itself. Since it is a schedule/calendar of corporate events, it does not fit perfectly into the specific categories like ER, IR, or AGM-R (which is for the meeting materials). Given the options, this type of forward-looking schedule announcement is best categorized as a general regulatory announcement or miscellaneous filing that informs stakeholders about future corporate actions, making 'Regulatory Filings' (RNS) the most appropriate fallback, although 'AGM-R' is related to one event listed. However, because the primary content is the entire calendar, RNS is safer than classifying it as the AGM material itself.
2017-12-11 French
ABCA droits de vote nov 2017
Share Issue/Capital Change Classification · 1% confidence The document is very short (689 characters) and provides specific data points regarding the total number of voting rights and shares outstanding as of a specific date (November 30, 2017), referencing the French financial regulator (Autorité des Marchés Financiers - AMF). This type of mandatory disclosure, detailing capital structure and voting power, is often related to share issuance, capital changes, or general regulatory updates. Given the options, it most closely aligns with a notification about the capital structure or share count. Since there is no specific code for 'Share Capital Disclosure' outside of major financing events (CAP) or buybacks (POS), and it is a direct regulatory disclosure about the total number of shares/votes, it fits best under Share Issue/Capital Change (SHA) or, if it's a routine update not tied to a specific transaction, potentially Regulatory Filings (RNS). However, the content is explicitly about the total number of shares and voting rights, which is the core subject of a 'Share Issue/Capital Change' notification, even if it's just a periodic update on the existing structure. I will classify it as SHA as it directly concerns the composition of the share capital.
2017-12-06 French
ABCA Distribution dividende AG nov 2017
Notice of Dividend Amount Classification · 1% confidence The document explicitly announces the distribution of a dividend amount (€0.20 per share) with specific detachment and payment dates (November 23rd and 27th, 2017). This directly corresponds to the definition of a Notice of Dividend Amount. Although it mentions a future Annual Report publication date, the primary subject and action described is the dividend payment. Therefore, the classification is DIV.
2017-11-23 French
abca droits de vote octobre 2017
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is very short (688 characters) and provides specific, periodic information regarding the total number of voting rights and shares outstanding as of a specific date (October 31, 2017), referencing the AMF (Autorité des Marchés Financiers) regulations. This type of mandatory disclosure, which is not a full report (like 10-K or IR) but a specific statutory update on capital structure and voting power, most closely aligns with a general regulatory announcement or a specific capital structure notification. Given the options, it is a notification about the capital structure (number of shares/votes). While 'SHA' (Share Issue/Capital Change) is related, this is a periodic disclosure of the *current* count, not an announcement of a change event. Since it is a mandatory regulatory disclosure that doesn't fit the other specific categories (like ER, CT, DIV), it falls best under the general 'Regulatory Filings' (RNS) category, as it is a statutory filing providing required data points.
2017-11-10 French
abca droits de vote septembre 2017
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is very short (690 characters) and provides specific, periodic information regarding the total number of voting rights and shares composing the share capital as of a specific date (September 30, 2017). It references the French AMF (Autorité des Marchés Financiers) regulations. This type of mandatory disclosure, which details the capital structure and voting power, is often categorized under general regulatory announcements or specific capital structure updates. Given the options, it is not a full report (10-K, IR), an earnings release (ER), or a management change (MANG). It is a specific disclosure about the share capital structure. While 'SHA' relates to share issues, this is a periodic disclosure of the *current* total count, not an announcement of a change event. Since it is a specific regulatory disclosure that doesn't fit perfectly into the main financial report categories, and it is a formal notification, it aligns best with a general Regulatory Filing (RNS) or potentially a specific capital structure notification. However, since it is a formal notification about the total number of shares and voting rights, which is a key component of capital structure reporting, and it is not an announcement of a transaction (POS) or a new issue (SHA), RNS serves as the most appropriate general regulatory filing category for this type of periodic statutory disclosure in the absence of a more specific code for 'Total Voting Rights Disclosure'.
2017-10-16 French

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