PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
7 hedge funds and large institutions have $10.1M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
21% less capital invested
Capital invested by funds: $12.7M → $10.1M (-$2.64M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.4K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$49.9K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.54K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.26M | +$627K | +33,777 | +8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $986K | -$83.4K | -4,500 | -8% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $780K | -$49.9K | -2,698 | -6% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $23K | -$6.54K | -355 | -22% |
|
|
LWA
5
Lenox Wealth Advisors
New York
| $5K | – | – | – |
|
|
ACS
6
Archford Capital Strategies
Swansea,
Illinois
| $2K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +64 | New |
|
|
8
Northern Trust
Chicago,
Illinois
| – | -$2.75M | -142,619 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -312 | Closed |
|
PUB Hedge Fund Activity: Q2 2015 in Review
7 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q2 2015, worth a combined $10.1M — down 21% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PUB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $627K. The largest seller was Northern Trust, exiting entirely with an estimated $2.75M sold.
- 7 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $10.1M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q2 2015, down 21% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $627K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q2 2015 was Northern Trust, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2015.