PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
8 hedge funds and large institutions have $9.4M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $8.94M → $9.4M (+$461K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forester Capital Management
Lake Forest,
Illinois
|
+$125K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$67K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$119K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$43.3K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$6K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$4.24K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.46M | -$43.3K | -2,469 | -0.6% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $894K | +$67K | +3,810 | +8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $711K | -$119K | -6,810 | -14% |
|
|
FCM
4
Forester Capital Management
Lake Forest,
Illinois
| $310K | +$125K | +6,500 | +68% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $13K | -$4.24K | -308 | -25% |
|
|
PR
6
Payden & Rygel
Los Angeles,
California
| $6K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4K | +212 | New |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | -$4.14K | -530 | -81% |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -268 | Closed |
|
PUB Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q1 2016, worth a combined $9.4M — up 5.2% from $8.94M a quarter earlier.
Fund positioning in PUB was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Forester Capital Management, adding an estimated $125K. The largest seller was Ameriprise, cutting an estimated $119K.
- 8 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $9.4M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q1 2016, up 5.2% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q1 2016 was Forester Capital Management, an estimated $125K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q1 2016 was Ameriprise, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2016.