Cementos Pacasmayo
CPAC
14 hedge funds and large institutions have $41.5M invested in Cementos Pacasmayo in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $38M → $41.5M (+$3.48M)
0.25% more ownership
Funds ownership: 0.62% → 0.86% (+0.25%)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$4.91M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$57.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$283K |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$102K |
| 3 |
JP Morgan Chase
New York
|
-$71K |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$69K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.5K |
CPAC Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2017, worth a combined $41.5M — up 9.1% from $38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAC and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Legato Capital Management, opening a new position worth an estimated $4.91M. The largest seller was Ninety One (UK), cutting an estimated $283K.
- 14 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $41.5M of Cementos Pacasmayo stock for Q1 2017, up 9.1% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Cementos Pacasmayo buyer in Q1 2017 was Legato Capital Management, an estimated $4.91M added.
- The largest Cementos Pacasmayo seller in Q1 2017 was Ninety One (UK), an estimated $283K sold.
Based on aggregated 13F filings for Q1 2017.