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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

ARD was delisted on the 5th of October, 2021.

94 hedge funds and large institutions have $278M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more capital invested

Capital invested by funds: $209M → $278M (+$69.2M)

8% more funds holding

Funds holding: 8794 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $553K

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
32
Closed
14
Calls
Puts
$553K
Net Calls
-$553K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
76
St. Johns Investment Management
Florida
$5K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.79K -$1.72K -118 -30%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4K -$243K -16,670 -99%
US Bancorp
79
US Bancorp
Minnesota
$4K -$5.59K -383 -65%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$2K +$1.46K +100 New
RCM
82
Riverhead Capital Management
Delaware
$2K +$1.46K +100 New
GHCM
83
Glen Harbor Capital Management
California
$2K +$1.49K +102 New
ASN
84
Advisory Services Network
Georgia
$2K +$1.91K +131 New
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TWA
86
TCI Wealth Advisors
Arizona
$1K +$467 +32 New
PCP
87
Proficio Capital Partners
Massachusetts
$1K +$598 +41 New
FRA
88
Front Row Advisors
California
$1K +$671 +46 New
TAM
89
Tyers Asset Management
Texas
$1K +$700 +48 New
AG
90
Aperio Group
California
$1K +$802 +55 New
GWM
91
Geneos Wealth Management
Colorado
$1K +$919 +63 New
EP
92
Elkfork Partners
Oregon
$1K +$963 +66 New
MCIM
93
Meadow Creek Investment Management
Georgia
$1K +$1.23K +84 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
-$2.16M -166,356 Closed
WMSA
95
Weiss Multi-Strategy Advisers
New York
-$1.91M -146,682 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$1.83M -140,447 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$273K -21,007 Closed
B
98
Barings
North Carolina
-$228K -17,500 Closed
RFC
99
Regions Financial Corp
Alabama
-$63K -4,815 Closed
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
-$26K -2,507 Closed

ARD Hedge Fund Activity: Q2 2019 in Review

94 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2019, worth a combined $278M — up 33% from $209M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARD positions and 14 closed out — a net gain of 9 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.28M. The largest seller was Wellington Management Group, cutting an estimated $7.91M.

  • 94 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $278M of Ardagh Group S.A. Class A Common Shares stock for Q2 2019, up 33% quarter-over-quarter.
  • 23 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2019 and 14 closed out, a net change of +9 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2019 was Fidelity Investments, an estimated $4.28M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2019 was Wellington Management Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2019.