Cementos Pacasmayo
CPAC
12 hedge funds and large institutions have $92.9M invested in Cementos Pacasmayo in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
169% more capital invested
Capital invested by funds: $34.6M → $92.9M (+$58.3M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.02% more ownership
Funds ownership: 0.67% → 0.69% (+0.02%)
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: 5 | Existing positions closed: 5
8% less funds holding
Funds holding: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.89M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$160K |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$28K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$608K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$93K |
| 3 |
Bank of New York Mellon
New York
|
-$83K |
| 4 |
Renaissance Technologies
New York
|
-$80.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
CPAC Hedge Fund Activity: Q2 2016 in Review
12 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2016, worth a combined $92.9M — up 169% from $34.6M a quarter earlier.
Fund positioning in CPAC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Legato Capital Management, adding an estimated $1.89M. The largest seller was Deutsche Bank, cutting an estimated $608K.
- 12 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $92.9M of Cementos Pacasmayo stock for Q2 2016, up 169% quarter-over-quarter.
- 5 funds opened new Cementos Pacasmayo positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q2 2016 was Legato Capital Management, an estimated $1.89M added.
- The largest Cementos Pacasmayo seller in Q2 2016 was Deutsche Bank, an estimated $608K sold.
Based on aggregated 13F filings for Q2 2016.