PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
7 hedge funds and large institutions have $14.1M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $11M → $14.1M (+$3.06M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.6M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$278K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$6K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$156K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $11.8M | +$1.6M | +196,247 | +16% |
|
|
MPM
2
Meritage Portfolio Management
Overland Park,
Kansas
| $2M | -$156K | -19,244 | -7% |
|
|
SW
3
SVB Wealth
Boston,
Massachusetts
| $278K | +$278K | +34,411 | New |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $6K | +$6K | +736 | New |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | +$5K | +690 | New |
|
|
BCWM
6
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $3.25K | – | – | – |
|
|
BC
7
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$72K | -6,472 | Closed |
|
PUB Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q2 2020, worth a combined $14.1M — up 28% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PUB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.6M. The largest seller was Meritage Portfolio Management, cutting an estimated $156K.
- 7 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $14.1M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q2 2020, up 28% quarter-over-quarter.
- 3 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $1.6M added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q2 2020 was Meritage Portfolio Management, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2020.