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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14 hedge funds and large institutions have $6.11M invested in Ardagh Group S.A. Class A Common Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 34 closing their positions.

Holders
14
Holders Change
-31
Holders Change %
-68.89%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AB
1
Amalgamated Bank
New York
$149K
2
MIM
2
MetLife Investment Management
New Jersey
$9.03K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$21K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NM
2
Newtyn Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$2.45M 120,700 – –
SOADOR
2
State of Alaska Department of Revenue
Alaska
$1.71M 83,969 – –
GI
3
GAMCO Investors
Connecticut
$1.66M 81,869 -2,901 -3%
AB
4
Amalgamated Bank
New York
$149K 6,037 +6,037 New
TRCT
5
Tower Research Capital (TRC)
New York
$70K 2,824 – –
SOW
6
State of Wyoming
Wyoming
$34K 1,372 – –
Osaic Holdings
7
Osaic Holdings
Arizona
$21K 998 +43 +5%
MIM
8
MetLife Investment Management
New Jersey
$9.03K 365 +365 New
Barclays
9
Barclays
United Kingdom
$2K 265 -20,783 -99%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$1K 24 – –
NM
11
Newtyn Management
New York
– – -1,525,000 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
– – -928,636 Closed
BlackRock
13
BlackRock
New York
– – -418,555 Closed
State Street
14
State Street
Massachusetts
– – -170,853 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -63,896 Closed
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
– – -61,239 Closed
PPA
17
Parametric Portfolio Associates
Washington
– – -55,126 Closed
Invesco
18
Invesco
Georgia
– – -40,939 Closed
Wellington Management Group
19
Wellington Management Group
Massachusetts
– – -40,222 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -31,241 Closed
Goldman Sachs
21
Goldman Sachs
New York
– – -31,204 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– – -27,075 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
– – -22,988 Closed
Northern Trust
24
Northern Trust
Illinois
– – -17,969 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
– – -15,835 Closed
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