CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

14 hedge funds and large institutions have $27.8M invested in Cementos Pacasmayo in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Legato Capital Management
California
$2.29M
2
PSCM
2
Prince Street Capital Management
New York
$306K
3
Deutsche Bank
3
Deutsche Bank
Germany
$968K
4
NG
4
NatWest Group
United Kingdom
$147K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$240K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$376K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$748K
3
Morgan Stanley
3
Morgan Stanley
New York
$269K
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$21.9M 3,637,450 – –
LCM
2
Legato Capital Management
California
$2.29M 383,058 +383,058 New
Deutsche Bank
3
Deutsche Bank
Germany
$968K 162,397 +30,507 +23%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$748K 125,258 -75,400 -38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$394K 65,947 +4,136 +7%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$376K 63,026 -124,718 -66%
PSCM
7
Prince Street Capital Management
New York
$306K 51,200 +51,200 New
Morgan Stanley
8
Morgan Stanley
New York
$269K 44,959 -45,359 -50%
Renaissance Technologies
9
Renaissance Technologies
New York
$240K 40,200 +20,166 +101%
NG
10
NatWest Group
United Kingdom
$147K 24,653 +24,653 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$77K 12,825 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63K 10,615 – –
UBS Group
13
UBS Group
Switzerland
$19K 3,118 +3,118 New
TRCT
14
Tower Research Capital (TRC)
New York
$1K 241 -2,565 -91%
US Bancorp
15
US Bancorp
Minnesota
– – -1,578 Closed
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
– – -956 Closed
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
– – -483 Closed
Bank of America
18
Bank of America
North Carolina
– – -400 Closed