Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
14 hedge funds and large institutions have $6.11M invested in Ardagh Group S.A. Class A Common Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 34 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
69% less funds holding
Funds holding: 45 → 14 (-31)
88% less capital invested
Capital invested by funds: $52.1M → $6.11M (-$46M)
91% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Amalgamated Bank
New York
|
+$149K |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$9.03K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$905 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 2 |
NM
Newtyn Management
New York
|
-$13.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.46M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.38M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| – | -$307K | -12,400 | Closed |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| – | -$1K | -12,169 | Closed |
|
|
LP
28
LMR Partners
London,
United Kingdom
| – | -$212K | -8,568 | Closed |
|
29
Allspring Global Investments
Charlotte,
North Carolina
| – | -$163K | -7,315 | Closed |
|
30
JP Morgan Chase
New York
| – | -$160K | -6,432 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$156K | -6,300 | Closed |
|
32
Legal & General Group
London,
United Kingdom
| – | -$22K | -875 | Closed |
|
33
Citigroup
New York
| – | -$14K | -572 | Closed |
|
|
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.03K | -365 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$5K | -205 | Closed |
|
|
BBHC
36
Brown Brothers Harriman & Co
New York
| – | -$2 | -82 | Closed |
|
|
ACK
37
Andrew C. Karlinski
| – | -$1K | -28 | Closed |
|
ARD Hedge Fund Activity: Q1 2022 in Review
14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2022, worth a combined $6.11M — down 88% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ARD and 3 opened new positions — a net loss of 31 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Amalgamated Bank, opening a new position worth an estimated $149K. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.7M sold.
- 14 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $6.11M of Ardagh Group S.A. Class A Common Shares stock for Q1 2022, down 88% quarter-over-quarter.
- 3 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2022 and 34 closed out, a net change of -31 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2022 was Amalgamated Bank, an estimated $149K added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2022 was Fidelity Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2022.