Cementos Pacasmayo
CPAC
13 hedge funds and large institutions have $34.6M invested in Cementos Pacasmayo in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.01% less ownership
Funds ownership: 0.68% → 0.67% (-0.01%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $59.7M → $34.6M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$341K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$81K |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$24.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
-$392K |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$245K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$89K |
| 4 |
Renaissance Technologies
New York
|
-$59.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.8K |
CPAC Hedge Fund Activity: Q1 2016 in Review
13 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2016, worth a combined $34.6M — down 42% from $59.7M a quarter earlier.
Fund positioning in CPAC was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Legato Capital Management, adding an estimated $341K. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $392K sold.
- 13 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $34.6M of Cementos Pacasmayo stock for Q1 2016, down 42% quarter-over-quarter.
- 4 funds opened new Cementos Pacasmayo positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q1 2016 was Legato Capital Management, an estimated $341K added.
- The largest Cementos Pacasmayo seller in Q1 2016 was Prince Street Capital Management, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2016.