Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
45 hedge funds and large institutions have $52.1M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 43 closing their positions.
47% less funds holding
Funds holding: 85 → 45 (-40)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
86% less capital invested
Capital invested by funds: $383M → $52.1M (-$330M)
91% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$26.3M |
| 2 |
Rockefeller Capital Management
New York
|
+$562K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$148K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$112K |
| 5 |
JP Morgan Chase
New York
|
+$66.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$56.4M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$48.5M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$35.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.1M |
| 5 |
Renaissance Technologies
New York
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
76
Harvest Fund Management
Beijing,
China
| – | -$49K | -1,954 | Closed |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$22K | -870 | Closed |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -450 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.2K | -376 | -31% |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -300 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -236 | Closed |
|
|
MAM
82
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -211 | Closed |
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -74 | Closed |
|
|
HFS
84
Hantz Financial Services
Southfield,
Michigan
| – | -$1K | -40 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | +$1.03K | +42 | +5% |
|
86
Invesco
Atlanta,
Georgia
| – | +$5.43K | +222 | +0.5% |
|
ARD Hedge Fund Activity: Q4 2021 in Review
45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2021, worth a combined $52.1M — down 86% from $383M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ARD and 4 opened new positions — a net loss of 39 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was Newtyn Management, adding an estimated $26.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $56.4M sold.
- 45 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2021, down from 85 in Q3 2021.
- Funds reported $52.1M of Ardagh Group S.A. Class A Common Shares stock for Q4 2021, down 86% quarter-over-quarter.
- 4 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2021 and 43 closed out, a net change of -39 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2021 was Newtyn Management, an estimated $26.3M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2021 was Canyon Capital Advisors, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2021.