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PUB

PUBLICIS SA ADS (1 ADS = 1C0M)
PUB

Delisted

PUB was delisted on the 26th of September, 2007.

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16 hedge funds and large institutions have $225M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more funds holding

Funds holding: 14 → 16 (+2)

2% less capital invested

Capital invested by funds: $230M → $225M (-$5.49M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$5.88M
2
HNB
Huntington National Bank
Ohio
+$908K
3
GT
Glenmede Trust
Pennsylvania
+$245K
4
FA
FDx Advisors
Illinois
+$206K
5
PPA
Parametric Portfolio Associates
Washington
+$149K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$2.38M
2
MAM
Martingale Asset Management
Massachusetts
-$1.73M
3
WAM
World Asset Management
Michigan
-$251K
4
William Blair & Company
William Blair & Company
Illinois
-$125K
5
LIA
LS Investment Advisors
Michigan
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$198M -$2.38M -105,164 -1%
PPA
2
Parametric Portfolio Associates
Washington
$6.88M +$149K +6,618 +2%
AG
3
Aperio Group
California
$5.88M +$5.88M +260,398 New
FA
4
FDx Advisors
Illinois
$5.38M +$206K +9,112 +4%
William Blair & Company
5
William Blair & Company
Illinois
$2.72M -$125K -5,581 -4%
GT
6
Glenmede Trust
Pennsylvania
$2.55M +$245K +10,848 +11%
WAM
7
World Asset Management
Michigan
$1.09M -$251K -11,125 -19%
HNB
8
Huntington National Bank
Ohio
$908K +$908K +40,182 New
CONA
9
Capital One National Association
New York
$640K -$497 -22 -0.1%
ECM
10
ETrade Capital Management
Virginia
$271K +$144K +6,354 +113%
ACM
11
Ativo Capital Management
Illinois
$267K +$5.88K +260 +2%
GVT
12
Genesee Valley Trust
New York
$252K -$3.18K -141 -1%
Ameriprise
13
Ameriprise
Minnesota
$93K +$3.47K +153 +4%
PTC
14
Private Trust Company
Ohio
$7K – – –
AAC
15
Asset Advisors Corp
Georgia
$3K +$3K +144 New
ACS
16
Archford Capital Strategies
Illinois
$2.53K +$2.53K +112 New
MAM
17
Martingale Asset Management
Massachusetts
– -$1.73M -75,335 Closed
LIA
18
LS Investment Advisors
Michigan
– -$6K -260 Closed

PUB Hedge Fund Activity: Q1 2014 in Review

16 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q1 2014, worth a combined $225M — down 2.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PUB positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $5.88M. The largest seller was Thornburg Investment Management, cutting an estimated $2.38M.

  • 16 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q1 2014, up from 14 in Q4 2013.
  • Funds reported $225M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 4 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q1 2014 was Aperio Group, an estimated $5.88M added.
  • The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q1 2014 was Thornburg Investment Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2014.