Cementos Pacasmayo
CPAC
14 hedge funds and large institutions have $34.4M invested in Cementos Pacasmayo in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0.15% less ownership
Funds ownership: 0.81% → 0.66% (-0.15%)
7% less funds holding
Funds holding: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $40.4M → $34.4M (-$5.99M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$533K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218K |
| 3 |
Renaissance Technologies
New York
|
+$152K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$71.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.95M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$340K |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$185K |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$91K |
| 5 |
Bank of New York Mellon
New York
|
-$11.1K |
CPAC Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2015, worth a combined $34.4M — down 15% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPAC and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $533K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.95M sold.
- 14 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $34.4M of Cementos Pacasmayo stock for Q2 2015, down 15% quarter-over-quarter.
- 4 funds opened new Cementos Pacasmayo positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Cementos Pacasmayo buyer in Q2 2015 was Morgan Stanley, an estimated $533K added.
- The largest Cementos Pacasmayo seller in Q2 2015 was Allianz Asset Management, an estimated $7.95M sold.
Based on aggregated 13F filings for Q2 2015.