Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
69 hedge funds and large institutions have $361M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 70 → 69 (-1)
5% less capital invested
Capital invested by funds: $382M → $361M (-$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.47M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$5.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$6.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.62M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$5.93M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$4.52M |
| 5 |
ACM
ADI Capital Management
New York
|
-$3.93M |
ARD Hedge Fund Activity: Q3 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2017, worth a combined $361M — down 5.4% from $382M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARD and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.
The largest buyer was Wellington Management Group, adding an estimated $9.47M. The largest seller was Brahman Capital, cutting an estimated $6.8M.
- 69 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2017, down from 70 in Q2 2017.
- Funds reported $361M of Ardagh Group S.A. Class A Common Shares stock for Q3 2017, down 5.4% quarter-over-quarter.
- 10 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2017 and 11 closed out, a net change of -1 holder.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2017 was Wellington Management Group, an estimated $9.47M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2017 was Brahman Capital, an estimated $6.8M sold.
Based on aggregated 13F filings for Q3 2017.