Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
73 hedge funds and large institutions have $277M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 14 closing their positions.
1% more capital invested
Capital invested by funds: $274M → $277M (+$2.32M)
9% less funds holding
Funds holding: 80 → 73 (-7)
49% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 37
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$8.15M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$4.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.86M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.28M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.08M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Clinton Group
New York
| – | -$334K | -20,119 | Closed |
|
77
Squarepoint
New York
| – | -$273K | -16,433 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -14,206 | Closed |
|
|
B
79
Barings
Charlotte,
North Carolina
| – | -$211K | -12,700 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$199K | -11,962 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -500 | Closed |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -374 | Closed |
|
|
HR
83
Howe & Rusling
Rochester,
New York
| – | -$5K | -298 | Closed |
|
|
PCP
84
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -120 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$1K | -68 | Closed |
|
|
PCG
86
Private Capital Group
West Hartford,
Connecticut
| – | +$864 | +53 | New |
|
ARD Hedge Fund Activity: Q3 2018 in Review
73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2018, worth a combined $277M — up 0.84% from $274M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARD and 7 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 19 added.
The largest buyer was Capital World Investors, adding an estimated $8.15M. The largest seller was ClearBridge Investments, cutting an estimated $7.28M.
- 73 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2018, down from 80 in Q2 2018.
- Funds reported $277M of Ardagh Group S.A. Class A Common Shares stock for Q3 2018, up 0.84% quarter-over-quarter.
- 7 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2018 and 14 closed out, a net change of -7 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2018 was Capital World Investors, an estimated $8.15M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2018 was ClearBridge Investments, an estimated $7.28M sold.
Based on aggregated 13F filings for Q3 2018.