Cementos Pacasmayo
CPAC
12 hedge funds and large institutions have $34.5M invested in Cementos Pacasmayo in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
13% more capital invested
Capital invested by funds: $30.4M → $34.5M (+$4.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.68% → 0.67% (-0.01%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$341K |
| 2 |
IUAM
Itau USA Asset Management
New York
|
+$24.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.72K |
| 5 |
Walleye Trading
New York
|
+$4.08K |
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $28.2M | – | – | – |
|
|
LCM
2
Legato Capital Management
San Francisco,
California
| $3.39M | +$341K | +40,112 | +13% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.13M | -$46.8K | -5,499 | -5% |
|
|
4
Ninety One (UK)
London,
United Kingdom
| $699K | -$245K | -28,800 | -29% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $541K | +$21.4K | +2,514 | +5% |
|
6
Morgan Stanley
New York
| $214K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $168K | -$59.9K | -7,040 | -29% |
|
8
Bank of New York Mellon
New York
| $83K | – | – | – |
|
|
IUAM
9
Itau USA Asset Management
New York
| $28K | +$24.5K | +2,877 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$5.72K | +672 | New |
|
|
11
Walleye Trading
New York
| $5K | +$4.08K | +480 | New |
|
|
PSCM
12
Prince Street Capital Management
New York
| – | -$392K | -40,960 | Closed |
|
|
AG
13
Aperio Group
Sausalito,
California
| – | -$89K | -9,309 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$2K | -160 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$1K | -96 | Closed |
|
CPAC Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2016, worth a combined $34.5M — up 13% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPAC and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
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.
- 12 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $34.5M of Cementos Pacasmayo stock for Q1 2016, up 13% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- 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.