Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
70 hedge funds and large institutions have $382M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
37% more funds holding
Funds holding: 51 → 70 (+19)
8% more capital invested
Capital invested by funds: $354M → $382M (+$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$12.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.49M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.64M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$9.24M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$6.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.22M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JP
76
Jana Partners
New York
| – | -$1.1M | -50,000 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$878K | -40,000 | Closed |
|
|
PHK
78
Point72 Hong Kong
Hong Kong
| – | -$329K | -14,988 | Closed |
|
|
LCM
79
Landscape Capital Management
Englewood,
New Jersey
| – | -$264K | -12,012 | Closed |
|
80
SG Americas Securities
New York
| – | -$239K | -10,885 | Closed |
|
ARD Hedge Fund Activity: Q2 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2017, worth a combined $382M — up 7.9% from $354M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARD positions and 10 closed out — a net gain of 20 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Canyon Capital Advisors, adding an estimated $12.5M. The largest seller was Tiger Eye Capital, cutting an estimated $13.4M.
- 70 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2017, up from 51 in Q1 2017.
- Funds reported $382M of Ardagh Group S.A. Class A Common Shares stock for Q2 2017, up 7.9% quarter-over-quarter.
- 30 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2017 and 10 closed out, a net change of +20 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2017 was Canyon Capital Advisors, an estimated $12.5M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2017 was Tiger Eye Capital, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2017.