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CPAC

Cementos Pacasmayo
CPAC

21 hedge funds and large institutions have $59.5M invested in Cementos Pacasmayo in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.11% less ownership

Funds ownership: 1.14% → 1.03% (-0.11%)

12% less capital invested

Capital invested by funds: $67.7M → $59.5M (-$8.18M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$54.3K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.7K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.12K
4
TRCT
Tower Research Capital (TRC)
New York
+$871

Top Sellers

Rank Fund Capital Flow
1
RGI
River Global Investors
United Kingdom
-$2.16M
2
Artisan Partners
Artisan Partners
Wisconsin
-$1.56M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$881K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$790K
5
Ameriprise
Ameriprise
Minnesota
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$31.9M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M -$790K -72,538 -5%
Ameriprise
3
Ameriprise
Minnesota
$2.64M -$641K -58,876 -19%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$1.95M -$21.8K -2,000 -1%
EC
5
Everest Capital
Florida
$1.43M -$146K -13,440 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M +$54.3K +4,989 +5%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$1.09M -$36.1K -3,312 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1M – – –
Deutsche Bank
9
Deutsche Bank
Germany
$900K – – –
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$665K -$881K -80,880 -57%
GC
11
Guggenheim Capital
Illinois
$501K -$102K -9,409 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$269K +$22.7K +2,089 +9%
RFC
13
Russell Frank Company
Washington
$211K – – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$112K – – –
RFS
15
Rockefeller Financial Services
New York
$106K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$105K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K +$5.12K +470 New
UBS Group
18
UBS Group
Switzerland
$3K +$2.68K +246 New
WCBA
19
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$871 +80 New
NG
21
NatWest Group
United Kingdom
$215 -$19.8K -1,820 -8%
RGI
22
River Global Investors
United Kingdom
– -$2.16M -192,822 Closed
Artisan Partners
23
Artisan Partners
Wisconsin
– -$1.56M -139,382 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$263K -23,520 Closed

CPAC Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2014, worth a combined $59.5M — down 12% from $67.7M a quarter earlier.

Fund positioning in CPAC was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.3K. The largest seller was River Global Investors, exiting entirely with an estimated $2.16M sold.

  • 21 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $59.5M of Cementos Pacasmayo stock for Q4 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Cementos Pacasmayo positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Cementos Pacasmayo buyer in Q4 2014 was Morgan Stanley, an estimated $54.3K added.
  • The largest Cementos Pacasmayo seller in Q4 2014 was River Global Investors, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2014.