Cementos Pacasmayo
CPAC
25 hedge funds and large institutions have $65.1M invested in Cementos Pacasmayo in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.05% less ownership
Funds ownership: 1.23% → 1.17% (-0.05%)
4% less funds holding
Funds holding: 26 → 25 (-1)
9% less capital invested
Capital invested by funds: $71.6M → $65.1M (-$6.56M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.86M |
| 2 |
Morgan Stanley
New York
|
+$982K |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$933K |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$337K |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.34M |
| 2 |
AG
Artal Group
Luxembourg
|
-$2.25M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$2.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$896K |
| 5 |
PI
PineBridge Investments
New York
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Artal Group
Luxembourg
| – | -$2.25M | -205,580 | Closed |
|
|
27
Chevy Chase Trust
Bethesda,
Maryland
| – | -$2.12M | -193,640 | Closed |
|
|
PI
28
PineBridge Investments
New York
| – | -$309K | -28,208 | Closed |
|
29
Citigroup
New York
| – | -$6K | -506 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3K | -249 | Closed |
|
|
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -182 | Closed |
|
CPAC Hedge Fund Activity: Q2 2014 in Review
25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2014, worth a combined $65.1M — down 9.2% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPAC and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Allianz Asset Management, adding an estimated $1.86M. The largest seller was Artisan Partners, cutting an estimated $2.34M.
- 25 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $65.1M of Cementos Pacasmayo stock for Q2 2014, down 9.2% quarter-over-quarter.
- 5 funds opened new Cementos Pacasmayo positions in Q2 2014 and 6 closed out, a net change of -1 holder.
- The largest Cementos Pacasmayo buyer in Q2 2014 was Allianz Asset Management, an estimated $1.86M added.
- The largest Cementos Pacasmayo seller in Q2 2014 was Artisan Partners, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2014.