Cementos Pacasmayo
CPAC
13 hedge funds and large institutions have $59.7M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 4.32% → 4.2% (-0.12%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
91% less capital inflows, than outflows
Capital inflows: $76.7K | Capital outflows: $869K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aperio Group
Sausalito,
California
|
+$75.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.3K |
| 3 |
Citigroup
New York
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$376K |
| 2 |
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$147K |
| 3 |
Morgan Stanley
New York
|
-$114K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$77K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.2K |
CPAC Hedge Fund Activity: Q4 2015 in Review
13 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2015, worth a combined $59.7M — up 115% 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 $75.4K. 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 $59.7M of Cementos Pacasmayo stock for Q4 2015, up 115% 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 $75.4K added.
- The largest Cementos Pacasmayo seller in Q4 2015 was HSBC Holdings, an estimated $376K sold.
Based on aggregated 13F filings for Q4 2015.