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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 2014-09-04 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
ABC arbitrage - droits de vote août 2014
Regulatory Filings 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 (August 31, 2014). It cites a specific French regulation (AMF General Regulation Article L 223-16). This type of mandatory disclosure, detailing capital structure and voting power, is often categorized under general regulatory announcements or capital structure updates. Given the options, it is a specific disclosure about the capital structure and voting rights. While it relates to capital, it is not a fundraising announcement (CAP) or a share repurchase (POS). It is a mandatory disclosure of the current share count and voting rights. This fits best under a general regulatory filing category (RNS) or potentially a specific capital/share announcement. Since it is a formal, periodic disclosure of the total number of shares and voting rights, it is a specific regulatory filing. It is not a comprehensive report (10-K, IR) nor a management change (MANG). RNS is the most appropriate fallback for specific, non-standard regulatory disclosures not covered by other codes, although it touches upon share capital. Given the focus on 'nombre total de droits de vote et d'actions', it is a mandatory regulatory disclosure.
2014-09-04 French
ABC arbitrage : modification moyens alloués au contrat liquidité
Capital/Financing Update Classification · 1% confidence The document text is very short (696 characters) and announces a modification to the liquidity contract ('contrat de liquidité') with Kepler Cheuvreux, specifically mentioning a complementary cash injection of 100,000 euros on August 8, 2014, and detailing the current holdings in the liquidity account as of June 30, 2014. This action relates to managing the company's own shares or capital structure maintenance, often associated with share buyback programs or market making agreements. Among the provided definitions, 'Transaction in Own Shares' (POS) covers share repurchase/issuance, which is closely related to liquidity contracts. However, since this is a specific announcement about the *liquidity contract* itself (an operational agreement) rather than a direct transaction report (like a buyback execution), and given the context of capital management, 'Capital/Financing Update' (CAP) is a strong candidate, as liquidity contracts are a form of financing/capital management tool. Given the explicit mention of the liquidity contract modification and the details provided, it fits best under 'Transaction in Own Shares' (POS) as liquidity contracts are mechanisms to manage share supply/demand, or potentially 'Capital/Financing Update' (CAP). Since the core action is modifying the means allocated to the liquidity contract, which is a mechanism for managing the share float, POS is the most precise fit for actions related to own shares management, even if it's an administrative update to the contract.
2014-08-11 French
ABC arbitrage - droits de vote juillet 2014
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is very short (691 characters) and provides specific data points regarding the total number of voting rights and shares outstanding as of a specific date (July 31, 2014), referencing the French financial market authority (AMF). This structure strongly suggests a mandatory regulatory disclosure concerning the capital structure or voting rights. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it deals directly with the total number of voting rights and shares, which is the core content of this filing.
2014-08-04 French
ABC arbitrage : réinvestissement dividende / actionnari
Notice of Dividend Amount Classification · 1% confidence The document discusses the results of a dividend reinvestment plan for the 2013 dividend, detailing the number of new shares created, the cash paid out, and the resulting change in the company's share capital and shareholder structure. This directly relates to changes in capital structure and shareholder composition following a dividend action. While it mentions a dividend (DIV), the primary focus is on the resulting capital change and shareholder breakdown, which aligns best with 'Share Issue/Capital Change' (SHA) or potentially 'Major Shareholding Notification' (MRQ) due to the detailed breakdown. However, since the action is the issuance of new shares as part of a dividend option, SHA is the most precise fit for reporting the resulting capital structure change. The document is short and contains the final results, not just an announcement of a report, so RPA/RNS is less appropriate than classifying the subject matter itself.
2014-07-28 French
ABC arbitrage : bilan 1er semestre 2014 contrat liquidité
Capital/Financing Update Classification · 1% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance of the liquidity contract) and details the holdings (shares and cash) under a liquidity agreement as of June 30, 2014, comparing it to the previous balance on December 31, 2013. This type of regular update concerning market making or liquidity provision activities, often related to share stabilization or trading, is not explicitly covered by the main categories like 10-K, ER, or IR. However, it relates to the management of the company's shares and market presence. Since it is a specific, periodic report on a financial arrangement (liquidity contract balance), and given the options, it most closely aligns with a specialized financial update. It is not a standard Earnings Release (ER), Interim Report (IR), or a general regulatory filing (RNS). Given the context of share management and market activity, 'Transaction in Own Shares' (POS) might seem plausible if it were about buybacks, but this is specifically about a liquidity contract balance. Since there is no perfect fit for a 'Liquidity Contract Balance Report', and it is a specific financial disclosure, I will evaluate the closest fit. It is a specific financial disclosure, not a general announcement of a report (RPA). It is not a dividend (DIV) or capital change (CAP). Given the nature of managing share availability, 'Transaction in Own Shares' (POS) is the closest category dealing with share movements, although this is a contract balance, not a direct transaction announcement. Alternatively, if this is considered a specialized financial disclosure not fitting elsewhere, 'RNS' (Regulatory Filings) is the fallback. Considering the content is a balance sheet update for a liquidity contract, which is a specific financial mechanism, and lacking a dedicated 'Liquidity Report' code, I will classify it as a specialized financial disclosure that falls under the general 'Regulatory Filings' (RNS) as it is a required periodic disclosure related to market stability, or potentially 'POS' if the liquidity contract is viewed as a mechanism for share management. Given the highly specific nature of the other codes, RNS is the safest fallback for a non-standard, periodic financial disclosure.
2014-07-23 French
ABC arbitrage - droits de vote juin 2014
Share Issue/Capital Change Classification · 1% confidence The document is very short (688 characters) and provides specific data points regarding the total number of voting rights and shares outstanding as of a specific date (June 30, 2014), referencing a French regulatory article (Article L 223-16 du Règlement Général de l'Autorité des Marchés Financiers). This structure strongly suggests a mandatory regulatory disclosure concerning capital structure or voting rights, rather than a full report (like 10-K or IR) or a general announcement (RPA/RNS). Among the provided codes, 'SHA' (Share Issue/Capital Change) is the most appropriate fit as it deals directly with the total number of shares and voting rights, which are fundamental components of the capital structure.
2014-07-03 French

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