We are live on ! Find out more
CPAC

Cementos Pacasmayo
CPAC

13 hedge funds and large institutions have $30.4M invested in Cementos Pacasmayo in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $27.8M → $30.4M (+$2.66M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 0.7% → 0.68% (-0.02%)

7% less funds holding

Funds holding: 14 → 13 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
–
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$75.3K
2
Bank of America
Bank of America
North Carolina
+$1.29K
3
Citigroup
Citigroup
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$376K
2
NG
NatWest Group
United Kingdom
-$147K
3
Morgan Stanley
Morgan Stanley
New York
-$114K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$77K
5
Deutsche Bank
Deutsche Bank
Germany
-$70.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$26.8M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$1.16M -$70.2K -8,669 -7%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$958K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$501K – – –
PSCM
5
Prince Street Capital Management
New York
$392K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$231K -$64.8K -8,000 -25%
Morgan Stanley
7
Morgan Stanley
New York
$209K -$114K -14,127 -39%
AG
8
Aperio Group
California
$89K +$75.3K +9,309 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81K – – –
LCM
10
Legato Capital Management
California
$29.3K – – –
Bank of America
11
Bank of America
North Carolina
$2K +$1.29K +160 New
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$785 -97 -50%
HSBC Holdings
13
HSBC Holdings
United Kingdom
– -$376K -50,421 Closed
NG
14
NatWest Group
United Kingdom
– -$147K -19,722 Closed
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
– -$77K -10,260 Closed
UBS Group
16
UBS Group
Switzerland
– -$19K -2,494 Closed
Citigroup
17
Citigroup
New York
– +$16 +2 New

CPAC Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2015, worth a combined $30.4M — up 9.6% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPAC and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $75.3K. The largest seller was HSBC Holdings, exiting entirely with an estimated $376K sold.

  • 13 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2015, down from 14 in Q3 2015.
  • Funds reported $30.4M of Cementos Pacasmayo stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 3 funds opened new Cementos Pacasmayo positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest Cementos Pacasmayo buyer in Q4 2015 was Aperio Group, an estimated $75.3K added.
  • The largest Cementos Pacasmayo seller in Q4 2015 was HSBC Holdings, an estimated $376K sold.

Based on aggregated 13F filings for Q4 2015.