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CPAC

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.

New
Increased
Maintained
Reduced
Closed

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

0.46% less ownership

Funds ownership: 6.5% → 6.05% (-0.46%)

14% less capital invested

Capital invested by funds: $87.9M → $75.7M (-$12.2M)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$2.42M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$574K
3
EC
Everest Capital
Florida
+$213K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$131K
5
Artisan Partners
Artisan Partners
Wisconsin
+$116K

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.99M
2
Ameriprise
Ameriprise
Minnesota
-$2.26M
3
HSBC Holdings
HSBC Holdings
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 3,096 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.