Cementos Pacasmayo
CPAC
16 hedge funds and large institutions have $38M invested in Cementos Pacasmayo in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% more funds holding
Funds holding: 15 → 16 (+1)
0.08% less ownership
Funds ownership: 0.7% → 0.62% (-0.08%)
12% less capital invested
Capital invested by funds: $43.3M → $38M (-$5.32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$71.9K |
| 2 |
Citigroup
New York
|
+$56K |
| 3 |
Renaissance Technologies
New York
|
+$55.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
-$4.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$159K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$44.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.5K |
CPAC Hedge Fund Activity: Q4 2016 in Review
16 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2016, worth a combined $38M — down 12% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPAC positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $71.9K. The largest seller was Legato Capital Management, exiting entirely with an estimated $4.74M sold.
- 16 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2016, up from 15 in Q3 2016.
- Funds reported $38M of Cementos Pacasmayo stock for Q4 2016, down 12% quarter-over-quarter.
- 4 funds opened new Cementos Pacasmayo positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Cementos Pacasmayo buyer in Q4 2016 was JP Morgan Chase, an estimated $71.9K added.
- The largest Cementos Pacasmayo seller in Q4 2016 was Legato Capital Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2016.