PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
8 hedge funds and large institutions have $9.39M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $9.4M → $9.39M (-$10K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$427K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$71.3K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$14K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$131K |
| 2 |
PR
Payden & Rygel
Los Angeles,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.59M | +$427K | +25,329 | +6% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $927K | +$71.3K | +4,238 | +8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $556K | -$131K | -7,763 | -19% |
|
|
FCM
4
Forester Capital Management
Lake Forest,
Illinois
| $271K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $27K | +$14K | +1,020 | +108% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$2.63K | +165 | +78% |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $4K | +$4K | +268 | New |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
PR
9
Payden & Rygel
Los Angeles,
California
| – | -$6K | -368 | Closed |
|
PUB Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q2 2016, worth a combined $9.39M — down 0.11% from $9.4M a quarter earlier.
Fund positioning in PUB was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $427K. The largest seller was Ameriprise, cutting an estimated $131K.
- 8 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $9.39M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q2 2016, down 0.11% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $427K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q2 2016 was Ameriprise, an estimated $131K sold.
Based on aggregated 13F filings for Q2 2016.