PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
PUB was delisted on the 26th of September, 2007.
5 hedge funds and large institutions have $1.93M invested in PUBLICIS SA ADS (1 ADS = 1C0M) in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
92% less capital invested
Capital invested by funds: $25M → $1.93M (-$23.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.5M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$682K |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$5.78K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$318 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
1
Hantz Financial Services
Southfield,
Michigan
| $1.6M | -$5.78K | -361 | -0.4% |
|
|
SW
2
SVB Wealth
Boston,
Massachusetts
| $261K | -$682K | -42,672 | -72% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $46K | -$318 | -19 | -0.7% |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $10.3K | – | – | – |
|
|
BC
5
Bartlett & Co
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$22.5M | -1,479,828 | Closed |
|
PUB Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) for Q2 2021, worth a combined $1.93M — down 92% from $25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PUB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $22.5M sold.
- 5 institutional investors held PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $1.93M of PUBLICIS SA ADS (1 ADS = 1C0M) stock for Q2 2021, down 92% quarter-over-quarter.
- 0 funds opened new PUBLICIS SA ADS (1 ADS = 1C0M) positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest PUBLICIS SA ADS (1 ADS = 1C0M) seller in Q2 2021 was Parametric Portfolio Associates, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2021.