Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
77 hedge funds and large institutions have $169M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
5% more funds holding
Funds holding: 73 → 77 (+4)
39% less capital invested
Capital invested by funds: $277M → $169M (-$108M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$12.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.71M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.87M |
| 5 |
Renaissance Technologies
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$11.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.63M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.57M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
76
Private Capital Group
West Hartford,
Connecticut
| $1K | +$161 | +12 | +23% |
|
|
BC
77
Brahman Capital
New York
| – | -$11.6M | -695,460 | Closed |
|
|
78
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$4.6M | -275,345 | Closed |
|
79
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$199K | -11,900 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$48K | -2,836 | Closed |
|
81
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$11K | -682 | Closed |
|
|
TG
82
TLP Group
Evanston,
Illinois
| – | -$10K | -619 | Closed |
|
|
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -63 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
ARD Hedge Fund Activity: Q4 2018 in Review
77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2018, worth a combined $169M — down 39% from $277M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ARD positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Private Management Group, adding an estimated $12.3M. The largest seller was Brahman Capital, exiting entirely with an estimated $11.6M sold.
- 77 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2018, up from 73 in Q3 2018.
- Funds reported $169M of Ardagh Group S.A. Class A Common Shares stock for Q4 2018, down 39% quarter-over-quarter.
- 11 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2018 and 7 closed out, a net change of +4 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2018 was Private Management Group, an estimated $12.3M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2018 was Brahman Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2018.