Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
79 hedge funds and large institutions have $358M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
14% more funds holding
Funds holding: 69 → 79 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $361M → $358M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.18M |
| 3 |
Morgan Stanley
New York
|
+$2.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.88M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.77M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$5.88M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
-$4.1M |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$2.81M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $1K | +$1.4K | +68 | New |
|
|
RCM
77
Ratan Capital Management
Miami Beach,
Florida
| – | -$5.88M | -274,848 | Closed |
|
|
BPIM
78
Brant Point Investment Management
New York
| – | -$4.1M | -191,300 | Closed |
|
|
BCM
79
BlueMar Capital Management
Miami,
Florida
| – | -$2.81M | -131,295 | Closed |
|
|
ACM
80
ADI Capital Management
New York
| – | -$1.61M | -75,020 | Closed |
|
|
AG
81
Aperio Group
Sausalito,
California
| – | -$257K | -11,989 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$370 | -18 | -49% |
|
|
STA
83
Summit Trail Advisors
New York
| – | +$349 | +17 | New |
|
ARD Hedge Fund Activity: Q4 2017 in Review
79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2017, worth a combined $358M — down 0.81% from $361M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ARD positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $6.77M.
- 79 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $358M of Ardagh Group S.A. Class A Common Shares stock for Q4 2017, down 0.81% quarter-over-quarter.
- 15 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2017 and 5 closed out, a net change of +10 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2017 was Franklin Resources, an estimated $12.4M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2017 was Citadel Advisors, an estimated $6.77M sold.
Based on aggregated 13F filings for Q4 2017.