Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
1 hedge funds and large institutions have $1K invested in Ardagh Group S.A. Class A Common Shares in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
93% less funds holding
Funds holding: 14 → 1 (-13)
100% less capital invested
Capital invested by funds: $6.11M → $1K (-$6.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$2.45M |
| 2 |
SOADOR
State of Alaska Department of Revenue
Juneau,
Alaska
|
-$1.71M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.66M |
| 4 |
AB
Amalgamated Bank
New York
|
-$149K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
1
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1K | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| – | -$2.45M | -120,700 | Closed |
|
|
SOADOR
3
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$1.71M | -83,969 | Closed |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| – | -$1.66M | -81,869 | Closed |
|
|
AB
5
Amalgamated Bank
New York
| – | -$149K | -6,037 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$70K | -2,824 | Closed |
|
|
SOW
7
State of Wyoming
Cheyenne,
Wyoming
| – | -$34K | -1,372 | Closed |
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$21K | -998 | Closed |
|
|
MIM
9
MetLife Investment Management
Whippany,
New Jersey
| – | -$9.03K | -365 | Closed |
|
10
Barclays
London,
United Kingdom
| – | -$2K | -265 | Closed |
|
ARD Hedge Fund Activity: Q2 2022 in Review
1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2022, worth a combined $1K — down 100% from $6.11M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ARD and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Gabelli Funds, exiting entirely with an estimated $2.45M sold.
- 1 institutional investor held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $1K of Ardagh Group S.A. Class A Common Shares stock for Q2 2022, down 100% quarter-over-quarter.
- 0 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2022 and 13 closed out, a net change of -13 holders.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2022 was Gabelli Funds, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2022.