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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

ARD was delisted on the 5th of October, 2021.

79 hedge funds and large institutions have $358M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

14% more funds holding

Funds holding: 6979 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $361M → $358M (-$2.92M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$292K -$4.11K -200 -1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$282K
B
53
Barings
North Carolina
$274K -$596K -29,000 -69%
CS
54
Credit Suisse
Switzerland
$273K +$19K +925 +8%
Two Sigma Investments
55
Two Sigma Investments
New York
$263K +$256K +12,460 New
CI
56
Cigna Investments
Connecticut
$259K
FQ
57
First Quadrant
California
$257K
HHC
58
Hutchin Hill Capital
New York
$253K +$247K +12,000 New
Barclays
59
Barclays
United Kingdom
$242K +$99.7K +4,849 +73%
RFC
60
Regions Financial Corp
Alabama
$131K +$127K +6,191 New
SEI Investments
61
SEI Investments
Pennsylvania
$82K +$57.6K +2,802 +257%
TRCT
62
Tower Research Capital (TRC)
New York
$65K +$13.5K +658 +27%
FPFS
63
First Personal Financial Services
North Carolina
$49K +$47.7K +2,323 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$33K +$31.1K +1,514 +2,523%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$20K +$2.38K +116 +14%
AG
66
Advisor Group
Arizona
$19K +$8.49K +413 +86%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$15K +$14.4K +700 New
Legal & General Group
68
Legal & General Group
United Kingdom
$14K
US Bancorp
69
US Bancorp
Minnesota
$12K -$10.4K -504 -48%
AIG
70
American International Group
New York
$9K +$8.53K +415 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$8K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$6K -$4.21K -205 -41%
MAM
73
Meeder Asset Management
Ohio
$3K +$2.65K +129 New
GWM
74
Geneos Wealth Management
Colorado
$1K
BTIS
75
BB&T Investment Services
North Carolina
$1K +$1.29K +63 New

ARD Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2017, worth a combined $358M — down 0.81% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARD positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $6.77M.

  • 79 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $358M of Ardagh Group S.A. Class A Common Shares stock for Q4 2017, down 0.81% quarter-over-quarter.
  • 15 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2017 was Franklin Resources, an estimated $12.4M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2017 was Citadel Advisors, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2017.