PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
10 hedge funds and large institutions have $40.1M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $86.1M → $40.1M (-$46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.36M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$178K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$153K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$328 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$47.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.55M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.6M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$319K |
| 5 |
CONA
Capital One National Association
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thornburg Investment Management
Santa Fe,
New Mexico
| $30.8M | -$47.3M | -2,620,063 | -61% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $7.03M | +$1.36M | +76,164 | +24% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $790K | -$5.88K | -326 | -0.7% |
|
|
ECM
4
ETrade Capital Management
Arlington,
Virginia
| $686K | +$178K | +9,875 | +35% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $360K | -$319K | -17,738 | -47% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $236K | +$153K | +8,510 | +186% |
|
|
CONA
7
Capital One National Association
New York
| $219K | -$107K | -5,899 | -33% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6K | +312 | New |
|
|
LWA
9
Lenox Wealth Advisors
New York
| $5K | – | – | – |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $2K | +$328 | +22 | +20% |
|
|
11
Northern Trust
Chicago,
Illinois
| – | -$2.55M | -149,551 | Closed |
|
|
FA
12
FDx Advisors
Chicago,
Illinois
| – | -$1.6M | -93,474 | Closed |
|
PUB Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q4 2014, worth a combined $40.1M — down 53% from $86.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PUB and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.36M. The largest seller was Thornburg Investment Management, cutting an estimated $47.3M.
- 10 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $40.1M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q4 2014, down 53% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.36M added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q4 2014 was Thornburg Investment Management, an estimated $47.3M sold.
Based on aggregated 13F filings for Q4 2014.