ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $205M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
28
Reduced
33
Closed
19
Calls
$2K
Puts
$45K
Net Calls
-$43K
Net Calls Change
-$49K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$1.6M
3
Bank of America
3
Bank of America
North Carolina
$1.51M
4
Northern Trust
4
Northern Trust
Illinois
$2.64M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.61M
2
Truist Financial
2
Truist Financial
North Carolina
$278K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.62M
4
AL
4
AJO LP
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$1K +$1K +46 New
AL
77
AJO LP
Pennsylvania
– -$1.09M -91,698 Closed
CIM
78
CenturyLink Investment Management
Colorado
– -$558K -47,017 Closed
GC
79
Globeflex Capital
California
– -$544K -45,846 Closed
HighTower Advisors
80
HighTower Advisors
Illinois
– -$375K -31,679 Closed
Federated Hermes
81
Federated Hermes
Pennsylvania
– -$285K -23,993 Closed
DTL
82
Dynamic Technology Lab
Singapore
– -$256K -21,558 Closed
SIM
83
Spark Investment Management
New York
– -$223K -18,820 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$220K -18,563 Closed
WCM
85
Weld Capital Management
New York
– -$155K -13,054 Closed
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
– -$130K -10,945 Closed
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
– -$126K -10,665 Closed
TI
88
Trexquant Investment
Connecticut
– -$125K -10,542 Closed
GCP
89
GSA Capital Partners
United Kingdom
– -$121K -10,200 Closed
PCM
90
Prelude Capital Management
New York
– -$30K -2,545 Closed
MAM
91
Meeder Asset Management
Ohio
– -$13K -1,152 Closed
OPS
92
Orion Portfolio Solutions
Nebraska
– -$7K -615 Closed
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