Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
80 hedge funds and large institutions have $274M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 78 → 80 (+2)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
14% less capital invested
Capital invested by funds: $319M → $274M (-$44.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $475K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$7.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.31M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$2.3M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.83M |
| 5 |
Neuberger Berman Group
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.19M |
| 2 |
Goldman Sachs
New York
|
-$4.62M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.01M |
| 5 |
BC
Brahman Capital
New York
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
76
Proficio Capital Partners
Newton,
Massachusetts
| $2K | +$2.16K | +120 | New |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SJIM
79
St. Johns Investment Management
Jacksonville,
Florida
| $1K | +$1.41K | +78 | New |
|
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$8.19M | -438,600 | Closed |
|
81
Man Group
London,
United Kingdom
| – | -$1.24M | -66,181 | Closed |
|
|
BCPEM
82
Bain Capital Public Equity Management
Boston,
Massachusetts
| – | -$912K | -48,834 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$242K | -12,974 | Closed |
|
|
FCM
84
Frontier Capital Management
Boston,
Massachusetts
| – | -$85K | -4,556 | Closed |
|
|
WAM
85
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -83 | Closed |
|
|
PCG
86
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -81 | Closed |
|
|
RCAG
87
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1K | -61 | Closed |
|
|
PIA
88
Piedmont Investment Advisors
Durham,
North Carolina
| – | +$126 | +7 | New |
|
ARD Hedge Fund Activity: Q2 2018 in Review
80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2018, worth a combined $274M — down 14% from $319M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ARD positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Barclays, adding an estimated $7.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.19M sold.
- 80 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2018, up from 78 in Q1 2018.
- Funds reported $274M of Ardagh Group S.A. Class A Common Shares stock for Q2 2018, down 14% quarter-over-quarter.
- 12 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2018 and 9 closed out, a net change of +3 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2018 was Barclays, an estimated $7.34M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2018 was Fidelity Investments, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2018.