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Cementos Pacasmayo
CPAC

21 hedge funds and large institutions have $59.7M 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

0.69% less ownership

Funds ownership: 7.07% → 6.38% (-0.69%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

99% less capital inflows, than outflows

Capital inflows: $85.7K | Capital outflows: $6.62M

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
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$871

Top Sellers

Rank Fund Capital Flow
1
River Global Investors
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

CPAC Hedge Fund Activity: Q4 2014 in Review

21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2014, worth a combined $59.7M — down 12% from $67.9M 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 $59.7M 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.