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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

94 hedge funds and large institutions have $278M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more capital invested

Capital invested by funds: $209M → $278M (+$69.2M)

8% more funds holding

Funds holding: 8794 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $553K

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
32
Closed
14
Calls
Puts
$553K
Net Calls
-$553K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$250K -$228K -15,600 -52%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$234K
PP
53
PDT Partners
New York
$231K -$30.6K -2,100 -14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$224K -$9.55K -655 -5%
GC
55
Guggenheim Capital
Illinois
$211K -$2.8K -192 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$208K -$802 -55 -0.5%
Calamos Advisors
57
Calamos Advisors
Illinois
$201K +$168K +11,500 New
Legal & General Group
58
Legal & General Group
United Kingdom
$189K
Citigroup
59
Citigroup
New York
$170K +$98.5K +6,756 +227%
BDWM
60
Brewin Dolphin Wealth Management
Ireland
$158K
Barclays
61
Barclays
United Kingdom
$125K -$1.73M -118,553 -94%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$80K +$5.63K +386 +9%
MC
63
Machina Capital
France
$76K +$63.4K +4,349 New
IRC
64
Investors Research Corp
Georgia
$30K
UBS Group
65
UBS Group
Switzerland
$28K -$470K -32,208 -95%
NCM
66
Next Capital Management
New York
$24K +$19.8K +1,354 New
LB
67
Legacy Bridge
Iowa
$17K +$14.3K +980 New
JP Morgan Chase
68
JP Morgan Chase
New York
$15K +$10.2K +702 +394%
AG
69
Advisor Group
Arizona
$10K
CFGS
70
Concourse Financial Group Securities
Alabama
$8K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$7.82K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7K -$3.69K -253 -38%
MAM
73
Meeder Asset Management
Ohio
$6K +$5.4K +370 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5K -$467 -32 -10%
AIG
75
American International Group
New York
$5K -$365 -25 -8%

ARD Hedge Fund Activity: Q2 2019 in Review

94 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2019, worth a combined $278M — up 33% from $209M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARD positions and 14 closed out — a net gain of 9 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.28M. The largest seller was Wellington Management Group, cutting an estimated $7.91M.

  • 94 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $278M of Ardagh Group S.A. Class A Common Shares stock for Q2 2019, up 33% quarter-over-quarter.
  • 23 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2019 and 14 closed out, a net change of +9 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2019 was Fidelity Investments, an estimated $4.28M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2019 was Wellington Management Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2019.