PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
8 hedge funds and large institutions have $11.4M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $9.39M → $11.4M (+$2M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$559K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$260K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$92.4K |
| 4 |
SAM
Solaris Asset Management
New York
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$49K |
| 2 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $9.06M | +$559K | +29,634 | +7% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.14M | +$92.4K | +4,884 | +9% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $570K | -$49K | -2,596 | -8% |
|
|
FCM
4
Forester Capital Management
Lake Forest,
Illinois
| $303K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $262K | +$260K | +13,833 | +10,807% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $31K | – | – | – |
|
|
SAM
7
Solaris Asset Management
New York
| $10K | +$10K | +555 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -268 | Closed |
|
PUB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $11.4M — up 21% from $9.39M a quarter earlier.
Fund positioning in PUB was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $559K. The largest seller was Ameriprise, cutting an estimated $49K.
- 8 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $11.4M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q3 2016, up 21% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $559K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q3 2016 was Ameriprise, an estimated $49K sold.
Based on aggregated 13F filings for Q3 2016.