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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

78 hedge funds and large institutions have $319M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7978 (-1)

11% less capital invested

Capital invested by funds: $358M → $319M (-$39.6M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% 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
16
Increased
36
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$250K
B
52
Barings
North Carolina
$243K
CS
53
Credit Suisse
Switzerland
$242K +$540 +28 +0.2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$214K +$221K +11,450 +163,571%
EGM
55
Engineers Gate Manager
New York
$199K +$206K +10,647 New
SEI Investments
56
SEI Investments
Pennsylvania
$145K +$74.6K +3,866 +99%
RFC
57
Regions Financial Corp
Alabama
$116K +$367 +19 +0.3%
FCM
58
Frontier Capital Management
Massachusetts
$85K +$87.9K +4,556 New
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$52K +$35.2K +1,823 +195%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$27K +$29.1K +1,510 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22K -$7.89K -409 -26%
TRCT
62
Tower Research Capital (TRC)
New York
$21K -$37.8K -1,960 -63%
AG
63
Advisor Group
Arizona
$14K -$3.13K -162 -18%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$13K +$19 +1 +0.1%
US Bancorp
65
US Bancorp
Minnesota
$8K -$2.63K -136 -25%
AIG
66
American International Group
New York
$8K -$154 -8 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$7K -$5.5K -285 -43%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$7K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$7K +$1.45K +75 +25%
MOS
70
MGO One Seven
Ohio
$3K +$3.22K +167 New
PCG
71
Private Capital Group
Connecticut
$2K +$1.56K +81 New
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.6K +83 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2K +$1.97K +102 +537%
GWM
74
Geneos Wealth Management
Colorado
$1K
IA
75
IFP Advisors
Florida
$1K

ARD Hedge Fund Activity: Q1 2018 in Review

78 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2018, worth a combined $319M — down 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARD positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.5M sold.

  • 78 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $319M of Ardagh Group S.A. Class A Common Shares stock for Q1 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2018 and 14 closed out, a net change of +2 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2018 was Franklin Resources, an estimated $15.3M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2018 was Capital Research Global Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2018.