PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
8 hedge funds and large institutions have $12.7M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
68% less capital invested
Capital invested by funds: $40.1M → $12.7M (-$27.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$860K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$332K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$30.8M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$686K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$344K |
| 4 |
CONA
Capital One National Association
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.92M | +$332K | +17,248 | +4% |
|
|
2
Northern Trust
Chicago,
Illinois
| $2.75M | +$2.75M | +142,619 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.11M | +$860K | +44,598 | +341% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $866K | +$21K | +1,089 | +2% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | -$344K | -18,414 | -92% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
LWA
7
Lenox Wealth Advisors
New York
| $5K | – | – | – |
|
|
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| $2.58K | – | – | – |
|
|
TIM
9
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$30.8M | -1,706,890 | Closed |
|
|
ECM
10
ETrade Capital Management
Arlington,
Virginia
| – | -$686K | -38,033 | Closed |
|
|
CONA
11
Capital One National Association
New York
| – | -$219K | -12,130 | Closed |
|
PUB Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q1 2015, worth a combined $12.7M — down 68% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PUB and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $2.75M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $30.8M sold.
- 8 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $12.7M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q1 2015, down 68% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q1 2015 was Northern Trust, an estimated $2.75M added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q1 2015 was Thornburg Investment Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2015.