Cementos Pacasmayo
CPAC
12 hedge funds and large institutions have $10.3M invested in Cementos Pacasmayo in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 0.86% → 0.21% (-0.65%)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less capital invested
Capital invested by funds: $41.5M → $10.3M (-$31.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$1.59M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$408K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$90.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.9M |
| 2 |
Renaissance Technologies
New York
|
-$230K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$142K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112K |
| 5 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$111K |
CPAC Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2017, worth a combined $10.3M — down 75% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPAC and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Ninety One (UK), adding an estimated $1.59M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $32.9M sold.
- 12 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2017, down from 14 in Q1 2017.
- Funds reported $10.3M of Cementos Pacasmayo stock for Q2 2017, down 75% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Cementos Pacasmayo buyer in Q2 2017 was Ninety One (UK), an estimated $1.59M added.
- The largest Cementos Pacasmayo seller in Q2 2017 was Bank of Nova Scotia, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2017.