PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
6 hedge funds and large institutions have $11.2M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $10.4M → $11.2M (+$737K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.27M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$17.5K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$175 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$456K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$213K |
| 3 |
FCM
Forester Capital Management
Lake Forest,
Illinois
|
-$30.8K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $9.94M | +$1.27M | +72,870 | +15% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $984K | +$17.5K | +999 | +2% |
|
|
FCM
3
Forester Capital Management
Lake Forest,
Illinois
| $177K | -$30.8K | -1,770 | -15% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $23K | -$213K | -12,555 | -90% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $21K | +$175 | +13 | +0.8% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$456K | -26,558 | Closed |
|
|
8
UBS AM
Chicago,
Illinois
| – | -$4K | -220 | Closed |
|
PUB Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q1 2017, worth a combined $11.2M — up 7.1% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PUB and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.27M. The largest seller was Ameriprise, exiting entirely with an estimated $456K sold.
- 6 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $11.2M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q1 2017, up 7.1% quarter-over-quarter.
- 0 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $1.27M added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q1 2017 was Ameriprise, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2017.