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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

87 hedge funds and large institutions have $209M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $169M → $209M (+$40.7M)

13% more funds holding

Funds holding: 7787 (+10)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
33
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$225K -$31.3K -2,537 -13%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$221K -$136 -11 -0.1%
Ameriprise
53
Ameriprise
Minnesota
$213K +$29.2K +2,367 +17%
PP
54
PDT Partners
New York
$199K +$17.8K +1,441 +10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$175K -$25.2K -2,045 -13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$174K
GC
57
Guggenheim Capital
Illinois
$160K +$152K +12,277 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$155K +$11.6K +940 +9%
Legal & General Group
59
Legal & General Group
United Kingdom
$141K
GF
60
Gabelli Funds
New York
$131K +$125K +10,086 New
Bank of America
61
Bank of America
North Carolina
$127K -$178K -14,413 -59%
BDWM
62
Brewin Dolphin Wealth Management
Ireland
$117K +$111K +9,000 New
RFC
63
Regions Financial Corp
Alabama
$63K -$11.7K -951 -16%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$54K +$30.7K +2,489 +151%
Citigroup
65
Citigroup
New York
$39K +$9.34K +757 +34%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$26K
SOADOR
67
State of Alaska Department of Revenue
Alaska
$25K +$383 +31 +2%
IRC
68
Investors Research Corp
Georgia
$22K +$21K +1,700 New
TRCT
69
Tower Research Capital (TRC)
New York
$14K +$12.9K +1,049 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K +$1.98K +160 +32%
RIA
71
Realta Investment Advisors
Delaware
$8K +$7K +567 New
AG
72
Advisor Group
Arizona
$7K -$1K -81 -13%
US Bancorp
73
US Bancorp
Minnesota
$7K -$704 -57 -9%
NSIM
74
North Star Investment Management
Illinois
$6K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$5.81K +$5.52K +447 New

ARD Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2019, worth a combined $209M — up 24% from $169M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARD positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $4.69M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.7M sold.

  • 87 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2019, up from 77 in Q4 2018.
  • Funds reported $209M of Ardagh Group S.A. Class A Common Shares stock for Q1 2019, up 24% quarter-over-quarter.
  • 16 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2019 was Whitebox Advisors, an estimated $4.69M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2019 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2019.