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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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11 hedge funds and large institutions have $86.1M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 13 → 11 (-2)

48% less capital invested

Capital invested by funds: $166M → $86.1M (-$79.7M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$2.55M
2
ECM
ETrade Capital Management
Virginia
+$121K
3
LWA
Lenox Wealth Advisors
New York
+$4K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$45M
2
William Blair & Company
William Blair & Company
Illinois
-$3.02M
3
FA
FDx Advisors
Illinois
-$1.6M
4
GT
Glenmede Trust
Pennsylvania
-$934K
5
HNB
Huntington National Bank
Ohio
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$74.3M -$45M -2,620,491 -38%
PPA
2
Parametric Portfolio Associates
Washington
$5.41M -$271K -15,888 -5%
Northern Trust
3
Northern Trust
Illinois
$2.55M +$2.55M +149,551 New
FA
4
FDx Advisors
Illinois
$1.6M -$1.6M -93,241 -50%
WAM
5
World Asset Management
Michigan
$758K -$28.3K -1,647 -4%
GT
6
Glenmede Trust
Pennsylvania
$647K -$934K -54,498 -59%
ECM
7
ETrade Capital Management
Virginia
$483K +$121K +7,038 +33%
CONA
8
Capital One National Association
New York
$310K -$109K -6,328 -26%
Ameriprise
9
Ameriprise
Minnesota
$79K -$8.4K -487 -10%
LWA
10
Lenox Wealth Advisors
New York
$4K +$4K +257 New
ACS
11
Archford Capital Strategies
Illinois
$2K – – –
William Blair & Company
12
William Blair & Company
Illinois
– -$3.02M -142,746 Closed
HNB
13
Huntington National Bank
Ohio
– -$459K -21,665 Closed
PTC
14
Private Trust Company
Ohio
– -$7K -311 Closed
AAC
15
Asset Advisors Corp
Georgia
– -$3K -144 Closed

PUB Hedge Fund Activity: Q3 2014 in Review

11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q3 2014, worth a combined $86.1M — down 48% from $166M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PUB and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $2.55M. The largest seller was Thornburg Investment Management, cutting an estimated $45M.

  • 11 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q3 2014, down from 13 in Q2 2014.
  • Funds reported $86.1M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q3 2014, down 48% quarter-over-quarter.
  • 2 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q3 2014 was Northern Trust, an estimated $2.55M added.
  • The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q3 2014 was Thornburg Investment Management, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2014.