PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
5 hedge funds and large institutions have $12.7M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $11.2M → $12.7M (+$1.5M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$745K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$6.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$55.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $11.4M | +$745K | +39,738 | +7% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $990K | -$55.3K | -2,968 | -5% |
|
|
FCM
3
Forester Capital Management
Lake Forest,
Illinois
| $191K | – | – | – |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $29K | +$6.01K | +408 | +26% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $23K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -377 | Closed |
|
PUB Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q2 2017, worth a combined $12.7M — up 13% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PUB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $745K. The largest seller was World Asset Management, cutting an estimated $55.3K.
- 5 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $12.7M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q2 2017, up 13% quarter-over-quarter.
- 0 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $745K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q2 2017 was World Asset Management, an estimated $55.3K sold.
Based on aggregated 13F filings for Q2 2017.