Cementos Pacasmayo
CPAC
15 hedge funds and large institutions have $40.4M invested in Cementos Pacasmayo in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
1.37% less ownership
Funds ownership: 6.38% → 5.02% (-1.4%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
29% less funds holding
Funds holding: 21 → 15 (-6)
32% less capital invested
Capital invested by funds: $59.7M → $40.4M (-$19.3M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$516K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$177K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.9K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.64M |
| 3 |
EC
Everest Capital
Miami,
Florida
|
-$1.43M |
| 4 |
JP Morgan Chase
New York
|
-$1M |
| 5 |
Morgan Stanley
New York
|
-$868K |
CPAC Hedge Fund Activity: Q1 2015 in Review
15 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2015, worth a combined $40.4M — down 32% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPAC and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was HSBC Holdings, adding an estimated $516K. The largest seller was Allianz Asset Management, cutting an estimated $5.91M.
- 15 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $40.4M of Cementos Pacasmayo stock for Q1 2015, down 32% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q1 2015 and 7 closed out, a net change of -6 holders.
- The largest Cementos Pacasmayo buyer in Q1 2015 was HSBC Holdings, an estimated $516K added.
- The largest Cementos Pacasmayo seller in Q1 2015 was Allianz Asset Management, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2015.