Cementos Pacasmayo
CPAC
21 hedge funds and large institutions have $67.9M invested in Cementos Pacasmayo in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $65.1M → $67.9M (+$2.84M)
0.03% less ownership
Funds ownership: 1.17% → 1.14% (-0.03%)
16% less funds holding
Funds holding: 25 → 21 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91.8K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$78.9K |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$74K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$734K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$678K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$197K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$130K |
| 5 |
Renaissance Technologies
New York
|
-$112K |
CPAC Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2014, worth a combined $67.9M — up 4.4% from $65.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPAC and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $91.8K. The largest seller was Ninety One (UK), cutting an estimated $734K.
- 21 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $67.9M of Cementos Pacasmayo stock for Q3 2014, up 4.4% quarter-over-quarter.
- 0 funds opened new Cementos Pacasmayo positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Cementos Pacasmayo buyer in Q3 2014 was Morgan Stanley, an estimated $91.8K added.
- The largest Cementos Pacasmayo seller in Q3 2014 was Ninety One (UK), an estimated $734K sold.
Based on aggregated 13F filings for Q3 2014.