Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
85 hedge funds and large institutions have $222M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
9% more funds holding
Funds holding: 78 → 85 (+7)
8% more capital invested
Capital invested by funds: $205M → $222M (+$16.2M)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
96% less call options, than puts
Call options by funds: $7K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$1.45M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.25M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$590K |
| 4 |
JG
Jefferies Group
New York
|
+$461K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$905K |
| 3 |
Morgan Stanley
New York
|
-$577K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$525K |
| 5 |
JP Morgan Chase
New York
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIM
76
St. Johns Investment Management
Jacksonville,
Florida
| $2K | – | – | – |
|
|
HR
77
Howe & Rusling
Rochester,
New York
| $2K | +$1.86K | +129 | New |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| $2K | +$2.05K | +142 | New |
|
|
QCG
79
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | +$2.48K | +172 | New |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
PCG
81
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
82
Millennium Management
New York
| $515 | -$1.26M | -87,180 | -70% |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$334K | -25,823 | Closed |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$143K | -11,045 | Closed |
|
85
Squarepoint
New York
| – | -$138K | -10,711 | Closed |
|
|
PFWA
86
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$448 | +31 | New |
|
ARD Hedge Fund Activity: Q3 2020 in Review
85 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2020, worth a combined $222M — up 7.9% from $205M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ARD positions and 3 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $1.26M.
- 85 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2020, up from 78 in Q2 2020.
- Funds reported $222M of Ardagh Group S.A. Class A Common Shares stock for Q3 2020, up 7.9% quarter-over-quarter.
- 10 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2020 and 3 closed out, a net change of +7 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2020 was Alaska Permanent Fund, an estimated $1.45M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2020 was Millennium Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2020.