PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
8 hedge funds and large institutions have $10.4M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $11.4M → $10.4M (-$966K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$278K |
| 2 |
UBS AM
Chicago,
Illinois
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$83.3K |
| 2 |
FCM
Forester Capital Management
Lake Forest,
Illinois
|
-$71.1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$63K |
| 4 |
SAM
Solaris Asset Management
New York
|
-$10K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.54M | +$278K | +16,187 | +3% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $948K | -$83.3K | -4,845 | -8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $456K | -$63K | -3,670 | -12% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $239K | -$894 | -52 | -0.4% |
|
|
FCM
5
Forester Capital Management
Lake Forest,
Illinois
| $205K | -$71.1K | -4,140 | -26% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $20K | -$5.39K | -417 | -21% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
8
UBS AM
Chicago,
Illinois
| $4K | +$4K | +220 | New |
|
|
SAM
9
Solaris Asset Management
New York
| – | -$10K | -555 | Closed |
|
PUB Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q4 2016, worth a combined $10.4M — down 8.5% from $11.4M a quarter earlier.
Fund positioning in PUB was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $278K. The largest seller was World Asset Management, cutting an estimated $83.3K.
- 8 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $10.4M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q4 2016, down 8.5% quarter-over-quarter.
- 1 fund opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $278K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q4 2016 was World Asset Management, an estimated $83.3K sold.
Based on aggregated 13F filings for Q4 2016.