PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
6 hedge funds and large institutions have $1.84M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $10.1M → $1.84M (-$8.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forester Capital Management
Lake Forest,
Illinois
|
+$163K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$64.3K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.26M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.8K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.3K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $873K | -$34.8K | -2,038 | -4% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $782K | +$64.3K | +3,778 | +9% |
|
|
FCM
3
Forester Capital Management
Lake Forest,
Illinois
| $163K | +$163K | +9,570 | New |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | -$5.3K | -343 | -27% |
|
|
LWA
5
Lenox Wealth Advisors
New York
| $4K | – | – | – |
|
|
ACS
6
Archford Capital Strategies
Swansea,
Illinois
| $4K | +$2K | +134 | +100% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$8.26M | -444,907 | Closed |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -64 | Closed |
|
PUB Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q3 2015, worth a combined $1.84M — down 82% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PUB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Forester Capital Management, opening a new position worth an estimated $163K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.26M sold.
- 6 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $1.84M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q3 2015, down 82% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q3 2015 was Forester Capital Management, an estimated $163K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $8.26M sold.
Based on aggregated 13F filings for Q3 2015.