CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

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.

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

1
AG
1
Aperio Group
California
$89K
2
Bank of America
2
Bank of America
North Carolina
$2K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
NG
2
NatWest Group
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$209K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.16M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$26.8M 3,637,450 – –
Deutsche Bank
2
Deutsche Bank
Germany
$1.16M 151,561 -10,836 -7%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$958K 125,258 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$501K 65,947 – –
PSCM
5
Prince Street Capital Management
New York
$392K 51,200 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$231K 30,200 -10,000 -25%
Morgan Stanley
7
Morgan Stanley
New York
$209K 27,300 -17,659 -39%
AG
8
Aperio Group
California
$89K 11,636 +11,636 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81K 10,615 – –
LCM
10
Legato Capital Management
California
$29.3K 383,058 – –
Bank of America
11
Bank of America
North Carolina
$2K 200 +200 New
TRCT
12
Tower Research Capital (TRC)
New York
$1K 120 -121 -50%
HSBC Holdings
13
HSBC Holdings
United Kingdom
– – -63,026 Closed
NG
14
NatWest Group
United Kingdom
– – -24,653 Closed
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
– – -12,825 Closed
UBS Group
16
UBS Group
Switzerland
– – -3,118 Closed
Citigroup
17
Citigroup
New York
$0 3 +3 New