ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

85 hedge funds and large institutions have $383M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
24
Reduced
28
Closed
16
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$2K
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$56.4M 2,211,912 -225,275 -9%
DCP
2
Diameter Capital Partners
New York
$48.5M 1,901,028 -88,854 -4%
PMG
3
Private Management Group
California
$35.5M 1,391,238 -67,246 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M 1,027,055 -155,060 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.7M 928,489 -328 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.5M 881,793 -26,400 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$19.3M 757,030 +130,230 +21%
Millennium Management
8
Millennium Management
New York
$14.8M 579,960 +139,573 +32%
BC
9
Brahman Capital
New York
$14.5M 569,250 +197,965 +53%
SRF
10
Silver Rock Financial
California
$13.4M 523,863
BlackRock
11
BlackRock
New York
$11.6M 456,390 +15,021 +3%
NM
12
Newtyn Management
New York
$11.5M 450,000 +291,611 +184%
GI
13
GAMCO Investors
Connecticut
$8.48M 332,497 +29,575 +10%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$8.04M 315,586 -72,041 -19%
FIA
15
FNY Investment Advisers
New York
$7.12M 279,519 +279,519 New
PPA
16
Parametric Portfolio Associates
Washington
$4.9M 192,027 -5,522 -3%
GF
17
Gabelli Funds
New York
$4.56M 178,938 +16,208 +10%
State Street
18
State Street
Massachusetts
$4.38M 170,808 -2,029 -1%
Nomura Holdings
19
Nomura Holdings
Japan
$3.86M 157,621 +157,621 New
IEFM
20
IQ EQ Fund Management
Ireland
$3.52M 137,969 -16,999 -11%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.45M 135,401
HRCM
22
Hawk Ridge Capital Management
California
$3.21M 125,778
CAC
23
Cowen and Company
New York
$2.57M 100,985 +100,985 New
CL
24
CSS LLC
Illinois
$2.44M 95,701 +95,701 New
SOADOR
25
State of Alaska Department of Revenue
Alaska
$2.14M 83,969 +18,840 +29%