PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
8 hedge funds and large institutions have $8.94M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
386% more capital invested
Capital invested by funds: $1.84M → $8.94M (+$7.09M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.16M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$18.1K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$18K |
| 4 |
PR
Payden & Rygel
Los Angeles,
California
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.7K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$4K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.16M | +$7.16M | +427,828 | New |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $792K | -$62.7K | -3,751 | -7% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $785K | +$18.1K | +1,086 | +2% |
|
|
FCM
4
Forester Capital Management
Lake Forest,
Illinois
| $160K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $18K | +$18K | +1,252 | New |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $10K | -$3.77K | -248 | -27% |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $6K | – | – | – |
|
|
PR
8
Payden & Rygel
Los Angeles,
California
| $6K | +$6K | +368 | New |
|
|
LWA
9
Lenox Wealth Advisors
New York
| – | -$4K | -257 | Closed |
|
PUB Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q4 2015, worth a combined $8.94M — up 386% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PUB positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.16M. The largest seller was Ameriprise, cutting an estimated $62.7K.
- 8 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $8.94M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q4 2015, up 386% quarter-over-quarter.
- 3 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $7.16M added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q4 2015 was Ameriprise, an estimated $62.7K sold.
Based on aggregated 13F filings for Q4 2015.