Cementos Pacasmayo
CPAC
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.
0.04% more ownership
Funds ownership: 0.66% → 0.7% (+0.04%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
19% less capital invested
Capital invested by funds: $34.4M → $27.8M (-$6.65M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$2.69M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$359K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$214K |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$173K |
| 5 |
Renaissance Technologies
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$876K |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$529K |
| 3 |
Morgan Stanley
New York
|
-$318K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$12K |
CPAC Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2015, worth a combined $27.8M — down 19% from $34.4M a quarter earlier.
Fund positioning in CPAC was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Legato Capital Management, opening a new position worth an estimated $2.69M. The largest seller was HSBC Holdings, cutting an estimated $876K.
- 14 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $27.8M of Cementos Pacasmayo stock for Q3 2015, down 19% quarter-over-quarter.
- 4 funds opened new Cementos Pacasmayo positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q3 2015 was Legato Capital Management, an estimated $2.69M added.
- The largest Cementos Pacasmayo seller in Q3 2015 was HSBC Holdings, an estimated $876K sold.
Based on aggregated 13F filings for Q3 2015.