Cementos Pacasmayo
CPAC
23 hedge funds and large institutions have $75.7M invested in Cementos Pacasmayo in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.07% less ownership
Funds ownership: 1.05% → 0.97% (-0.07%)
14% less capital invested
Capital invested by funds: $87.9M → $75.7M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.42M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$574K |
| 3 |
EC
Everest Capital
Miami,
Florida
|
+$213K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$131K |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.26M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.15M |
| 4 |
PI
PineBridge Investments
New York
|
-$713K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$484K |
CPAC Hedge Fund Activity: Q3 2013 in Review
23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2013, worth a combined $75.7M — down 14% from $87.9M a quarter earlier.
Fund positioning in CPAC was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $2.42M. The largest seller was Bank of Nova Scotia, cutting an estimated $3.99M.
- 23 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $75.7M of Cementos Pacasmayo stock for Q3 2013, down 14% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q3 2013 was Allianz Asset Management, an estimated $2.42M added.
- The largest Cementos Pacasmayo seller in Q3 2013 was Bank of Nova Scotia, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2013.