Cementos Pacasmayo
CPAC
26 hedge funds and large institutions have $71.6M invested in Cementos Pacasmayo in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.14% less ownership
Funds ownership: 1.37% → 1.23% (-0.14%)
7% less funds holding
Funds holding: 28 → 26 (-2)
32% less capital invested
Capital invested by funds: $105M → $71.6M (-$33.4M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
+$438K |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$343K |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$292K |
| 4 |
Renaissance Technologies
New York
|
+$183K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.87M |
| 2 |
PI
PineBridge Investments
New York
|
-$2.76M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$2.7M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.19M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $1K | +$1.67K | +136 | New |
|
|
FPP
27
Findlay Park Partners
London,
United Kingdom
| – | -$2.7M | -182,400 | Closed |
|
|
NGA
28
Naples Global Advisors
Naples,
Florida
| – | -$331K | -22,356 | Closed |
|
29
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$241K | -16,333 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -1,584 | Closed |
|
CPAC Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2014, worth a combined $71.6M — down 32% from $105M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPAC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Everest Capital, adding an estimated $438K. The largest seller was Artisan Partners, cutting an estimated $2.87M.
- 26 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $71.6M of Cementos Pacasmayo stock for Q1 2014, down 32% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Cementos Pacasmayo buyer in Q1 2014 was Everest Capital, an estimated $438K added.
- The largest Cementos Pacasmayo seller in Q1 2014 was Artisan Partners, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2014.