ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $193M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
28
Reduced
35
Closed
14
Calls
$136K
Puts
$130K
Net Calls
+$6K
Net Calls Change
+$202K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$5.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
AL
4
AJO LP
Pennsylvania
$1.09M
5
Northern Trust
5
Northern Trust
Illinois
$1.39M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.83M
4
Franklin Resources
4
Franklin Resources
California
$7.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$248K 20,900 – –
SIM
52
Spark Investment Management
New York
$223K 18,820 -11,180 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$220K 18,563 +18,563 New
Bank of America
54
Bank of America
North Carolina
$215K 18,070 +5,056 +39%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$201K 16,867 -4,118 -20%
Vanguard Group
56
Vanguard Group
Pennsylvania
$172K 14,507 +3,158 +28%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$170K 14,335 +1,586 +12%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$158K 13,361 – –
WCM
59
Weld Capital Management
New York
$155K 13,054 -17,229 -57%
BDWM
60
Brewin Dolphin Wealth Management
Ireland
$154K 13,000 +4,000 +44%
Ameriprise
61
Ameriprise
Minnesota
$152K 12,852 +333 +3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$133K 11,179 -167 -1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$131K 11,028 +11,028 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$130K 10,945 +10,945 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$126K 10,665 +10,665 New
TI
66
Trexquant Investment
Connecticut
$125K 10,542 +10,542 New
GCP
67
GSA Capital Partners
United Kingdom
$121K 10,200 -10,519 -51%
Barclays
68
Barclays
United Kingdom
$60K 5,081 -1,989 -28%
Citigroup
69
Citigroup
New York
$57K 4,768 +76 +2%
TRCT
70
Tower Research Capital (TRC)
New York
$52K 4,399 +4,399 New
SC
71
Steph & Co
Wisconsin
$51K 4,341 +543 +14%
Osaic Holdings
72
Osaic Holdings
Arizona
$41K 3,506 +3,506 New
PCM
73
Prelude Capital Management
New York
$30K 2,545 +2,545 New
HFS
74
Hantz Financial Services
Michigan
$28K 2,398 +2,398 New
IRC
75
Investors Research Corp
Georgia
$20K 1,700 – –
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