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.
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
44% more capital inflows, than outflows
Capital inflows: $1.06M | Capital outflows: $740K
25% more funds holding
Funds holding: 12 → 15 (+3)
0.03% more ownership
Funds ownership: 4.3% → 4.33% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$249K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$207K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$189K |
| 4 |
Advisors Preferred
Rockville,
Maryland
|
+$157K |
| 5 |
Renaissance Technologies
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legato Capital Management
San Francisco,
California
|
-$717K |
| 2 |
Nuveen Fund Advisors
Chicago,
Illinois
|
-$12.4K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$11K |
CPAC Hedge Fund Activity: Q3 2016 in Review
15 of the 3,759 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.