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CPAC

Cementos Pacasmayo
CPAC

15 hedge funds and large institutions have $43.3M invested in Cementos Pacasmayo in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more funds holding

Funds holding: 12 → 15 (+3)

0.01% more ownership

Funds ownership: 0.69% → 0.7% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

53% less capital invested

Capital invested by funds: $92.9M → $43.3M (-$49.5M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$249K
2
Citadel Advisors
Citadel Advisors
Florida
+$207K
3
GC
Guggenheim Capital
Illinois
+$189K
4
AP
Advisors Preferred
Maryland
+$157K
5
Renaissance Technologies
Renaissance Technologies
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
LCM
Legato Capital Management
California
-$717K
2
NFA
Nuveen Fund Advisors
Illinois
-$12.4K
3
TRCT
Tower Research Capital (TRC)
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$34.6M – – –
LCM
2
Legato Capital Management
California
$4.74M -$717K -61,552 -12%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$1.12M +$249K +21,401 +29%
Deutsche Bank
4
Deutsche Bank
Germany
$767K +$59.4K +5,099 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$689K +$25.6K +2,199 +4%
Morgan Stanley
6
Morgan Stanley
New York
$257K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$222K +$106K +9,120 +93%
Citadel Advisors
8
Citadel Advisors
Florida
$209K +$207K +17,738 New
RJA
9
Raymond James & Associates
Florida
$204K +$31.1K +2,670 +18%
GC
10
Guggenheim Capital
Illinois
$191K +$189K +16,209 New
AP
11
Advisors Preferred
Maryland
$159K +$157K +13,516 New
NFA
12
Nuveen Fund Advisors
Illinois
$127K -$12.4K -1,067 -9%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$71K +$19.6K +1,681 +39%
UBS Group
14
UBS Group
Switzerland
$19K +$18.9K +1,622 New
Bank of America
15
Bank of America
North Carolina
$1K – – –
TRCT
16
Tower Research Capital (TRC)
New York
– -$11K -946 Closed

CPAC Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2016, worth a combined $43.3M — down 53% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPAC positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $249K. The largest seller was Legato Capital Management, cutting an estimated $717K.

  • 15 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $43.3M of Cementos Pacasmayo stock for Q3 2016, down 53% quarter-over-quarter.
  • 4 funds opened new Cementos Pacasmayo positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Cementos Pacasmayo buyer in Q3 2016 was Ninety One (UK), an estimated $249K added.
  • The largest Cementos Pacasmayo seller in Q3 2016 was Legato Capital Management, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2016.