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 $205M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
28
Reduced
33
Closed
19
Calls
$2K
Puts
$45K
Net Calls
-$43K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$150K -$269K -20,766 -64%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$147K +$2.56K +198 +2%
Vanguard Group
53
Vanguard Group
Pennsylvania
$146K -$41.2K -3,191 -22%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$143K +$143K +11,045 New
Squarepoint
55
Squarepoint
New York
$138K +$138K +10,711 New
SOADOR
56
State of Alaska Department of Revenue
Alaska
$82K -$317K -24,600 -79%
Barclays
57
Barclays
United Kingdom
$77K +$11.4K +886 +17%
Citigroup
58
Citigroup
New York
$61K -$1.08K -83 -2%
TRCT
59
Tower Research Capital (TRC)
New York
$61K +$4.15K +321 +7%
SC
60
Steph & Co
Wisconsin
$54K -$2.53K -194 -4%
HFS
61
Hantz Financial Services
Michigan
$32K +$1.4K +110 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29K +$26.2K +2,046 +917%
IRC
63
Investors Research Corp
Georgia
$22K
UBS Group
64
UBS Group
Switzerland
$22K +$19.8K +1,508 +882%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$15K +$7.53K +550 +101%
Osaic Holdings
66
Osaic Holdings
Arizona
$13K -$31.6K -2,484 -71%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$9.22K -$684 -53 -7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7K +$1.45K +123 +26%
NSIM
69
North Star Investment Management
Illinois
$6K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$4.85K -$917 -71 -16%
US Bancorp
71
US Bancorp
Minnesota
$3K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$2K
CFGS
73
Concourse Financial Group Securities
Alabama
$2K
SJIM
74
St. Johns Investment Management
Florida
$1K -$3.3K -356 -77%
PCG
75
Private Capital Group
Connecticut
$1K +$149 +13 +18%