Thoroughly examine a company’s sources of debt. Access public and private company debt financing and analyze debt at the individual instrument level. FactSet Debt Capital Structure provides summary and detailed information on the debt structure of more than 75,000 reporting entities globally, linked to over 45,000 ultimate parents. Capture revolving credit (balances and availability), term loans, notes and bonds, and other borrowings as of a specific fiscal date. Data Frequency: Quarterly; Update Frequency: Daily.
Short Interest and Securities Finance DataData Feed by S3 Partners
Added as Candidate: June 19, 2019
This product is in the review and/or onboarding process towards full availability. It is not currently available via FactSet.
- Access the only independent short interest and securities finance dataset available. Understand bearish bets, conviction levels and what is driving price action. Identify which trades are crowded and why for over 34,000 global securities.
- Eliminate delays in receiving exchange-reported data and seamlessly integrate data into existing systems and workflows.
- Trust S3’s holistic and unbiased data collection and contribution methodology. Gain a complete dataset sourced from proprietary software and data, bank and broker inventory feeds from all major market participants, regulatory filings from every public exchange globally and an in-house service desk that performs live confirmation of intraday rates from voice brokered financing markets.
- Feed Coverage
Asset Class Count Type Start Date Equity 27,000 Securities 2016 ETF 3,000 Securities 2016 ADR 1,000 Securities 2016 Corporate 8,000 Securities 2016 Fund 1,000 Securities 2016 Muni 7,000 Securities 2016
- Feed Details
- S3’s short interest and securities finance data provide the necessary tools to view how short interest, finance rates, and crowded trades affect price action. Clients rely on this unique dataset for accurate short interest analytics and to identify crowded long and short trades. S3’s data provides transparency to the true spread of the borrow / loan market, with the only independent and unbiased bid, offer, and last rates for securities finance.
- Firm Information
- Founded in 2003, S3 Partners is a privately-owned global financial technology and data company, headquartered in New York. Clients leverage our enterprise software, data, apps, and analytics to achieve better outcomes in their investment processes, risk management, counterparty relationships, and investor relations. S3's purpose is to deliver data integrity and technology that powers your market perception and business intelligence so you can act with agility, on your own terms.