PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
6 hedge funds and large institutions have $12M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2020 Q3 according to their latest regulatory filings, with 0 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
14% less funds holding
Funds holding: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $14.1M → $12M (-$2.08M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$85.4K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $11.6M | -$73K | -9,055 | -0.6% |
|
|
SW
2
SVB Wealth
Boston,
Massachusetts
| $364K | +$85.4K | +10,552 | +31% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | +$8.32K | +1,010 | +146% |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $6K | – | – | – |
|
|
BCWM
5
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $3.32K | – | – | – |
|
|
BC
6
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
MPM
7
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$2M | -245,568 | Closed |
|
PUB Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q3 2020, worth a combined $12M — down 15% from $14.1M 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 SVB Wealth, adding an estimated $85.4K. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $2M sold.
- 6 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $12M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q3 2020, down 15% quarter-over-quarter.
- 0 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) buyer in Q3 2020 was SVB Wealth, an estimated $85.4K added.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q3 2020 was Meritage Portfolio Management, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2020.