We are live on ! Find out more
PUB

PUBLICIS SA ADS (1 ADS = 1C0M)
PUB

Delisted

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

Back to rankings

13 hedge funds and large institutions have $166M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 16 → 13 (-3)

26% less capital invested

Capital invested by funds: $225M → $166M (-$58.7M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$583K
2
William Blair & Company
William Blair & Company
Illinois
+$461K
3
ECM
ETrade Capital Management
Virginia
+$194K
4
Ameriprise
Ameriprise
Minnesota
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$38.1M
2
AG
Aperio Group
California
-$5.88M
3
FA
FDx Advisors
Illinois
-$1.09M
4
GT
Glenmede Trust
Pennsylvania
-$438K
5
HNB
Huntington National Bank
Ohio
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$147M -$38.1M -1,796,067 -21%
PPA
2
Parametric Portfolio Associates
Washington
$7.06M +$583K +27,565 +9%
FA
3
FDx Advisors
Illinois
$3.96M -$1.09M -51,516 -22%
William Blair & Company
4
William Blair & Company
Illinois
$3.02M +$461K +21,788 +18%
GT
5
Glenmede Trust
Pennsylvania
$1.96M -$438K -20,649 -18%
WAM
6
World Asset Management
Michigan
$971K -$53.2K -2,509 -5%
CONA
7
Capital One National Association
New York
$516K -$83.7K -3,953 -14%
HNB
8
Huntington National Bank
Ohio
$459K -$392K -18,517 -46%
ECM
9
ETrade Capital Management
Virginia
$448K +$194K +9,130 +76%
Ameriprise
10
Ameriprise
Minnesota
$107K +$20.3K +963 +23%
PTC
11
Private Trust Company
Ohio
$7K – – –
AAC
12
Asset Advisors Corp
Georgia
$3K – – –
ACS
13
Archford Capital Strategies
Illinois
$2.37K – – –
AG
14
Aperio Group
California
– -$5.88M -260,398 Closed
ACM
15
Ativo Capital Management
Illinois
– -$267K -11,807 Closed
GVT
16
Genesee Valley Trust
New York
– -$252K -11,171 Closed

PUB Hedge Fund Activity: Q2 2014 in Review

13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q2 2014, worth a combined $166M — down 26% from $225M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PUB and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $583K. The largest seller was Thornburg Investment Management, cutting an estimated $38.1M.

  • 13 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $166M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q2 2014, down 26% quarter-over-quarter.
  • 0 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $583K added.
  • The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q2 2014 was Thornburg Investment Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2014.