Cementos Pacasmayo
CPAC
11 hedge funds and large institutions have $48.1M invested in Cementos Pacasmayo in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
368% more capital invested
Capital invested by funds: $10.3M → $48.1M (+$37.8M)
0.67% more ownership
Funds ownership: 0.21% → 0.89% (+0.67%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$34.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$619K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$19.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$938 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
-$585K |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$416K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$148K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3K |
CPAC Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2017, worth a combined $48.1M — up 368% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPAC and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $34.9M. The largest seller was Legato Capital Management, cutting an estimated $585K.
- 11 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $48.1M of Cementos Pacasmayo stock for Q3 2017, up 368% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest Cementos Pacasmayo buyer in Q3 2017 was Bank of Nova Scotia, an estimated $34.9M added.
- The largest Cementos Pacasmayo seller in Q3 2017 was Legato Capital Management, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2017.