Cementos Pacasmayo
CPAC
28 hedge funds and large institutions have $105M invested in Cementos Pacasmayo in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $75.7M → $105M (+$29.3M)
22% more funds holding
Funds holding: 23 → 28 (+5)
0.4% more ownership
Funds ownership: 0.97% → 1.37% (+0.4%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$27.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.22M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.51M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$777K |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.02M |
| 2 |
PI
PineBridge Investments
New York
|
-$965K |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$867K |
| 4 |
AG
Artal Group
Luxembourg
|
-$811K |
| 5 |
Bank of New York Mellon
New York
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$5.21K | -368 | -70% |
|
27
Citigroup
New York
| $1K | -$10.7K | -759 | -90% |
|
28
Morgan Stanley
New York
| $1K | +$1.13K | +80 | New |
|
|
U
29
UBS
Zurich,
Switzerland
| – | -$9K | -648 | Closed |
|
|
EFSCE
30
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -79 | Closed |
|
CPAC Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2013, worth a combined $105M — up 39% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CPAC positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $27.2M. The largest seller was Ameriprise, cutting an estimated $1.02M.
- 28 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $105M of Cementos Pacasmayo stock for Q4 2013, up 39% quarter-over-quarter.
- 7 funds opened new Cementos Pacasmayo positions in Q4 2013 and 2 closed out, a net change of +5 holders.
- The largest Cementos Pacasmayo buyer in Q4 2013 was Bank of Nova Scotia, an estimated $27.2M added.
- The largest Cementos Pacasmayo seller in Q4 2013 was Ameriprise, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2013.