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CPAC

Cementos Pacasmayo
CPAC

15 hedge funds and large institutions have $51.7M invested in Cementos Pacasmayo in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

36% more funds holding

Funds holding: 11 → 15 (+4)

7% more capital invested

Capital invested by funds: $48.1M → $51.7M (+$3.51M)

0.09% more ownership

Funds ownership: 0.89% → 0.97% (+0.09%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$501K
2
Renaissance Technologies
Renaissance Technologies
New York
+$162K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$68.3K
4
UBS Group
UBS Group
Switzerland
+$10.5K
5
Barclays
Barclays
United Kingdom
+$839

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$555K
2
LCM
Legato Capital Management
California
-$182K
3
Citigroup
Citigroup
New York
-$61K
4
AP
Advisors Preferred
Maryland
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$36.4M – – –
CG
2
Compass Group
New York
$4.7M +$4.75M +379,169 New
LCM
3
Legato Capital Management
California
$4.53M -$182K -14,569 -4%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$3.79M +$501K +40,000 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.01M +$68.3K +5,456 +7%
DZ Bank
6
DZ Bank
Germany
$593K – – –
Morgan Stanley
7
Morgan Stanley
New York
$270K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$160K +$162K +12,933 New
Deutsche Bank
9
Deutsche Bank
Germany
$115K -$555K -44,278 -83%
UBS Group
10
UBS Group
Switzerland
$22K +$10.5K +842 +91%
Bank of America
11
Bank of America
North Carolina
$2K +$651 +52 +67%
Barclays
12
Barclays
United Kingdom
$1K +$839 +67 New
DCM
13
Delpha Capital Management
New York
$1K +$1.25K +100 New
Citigroup
14
Citigroup
New York
– -$61K -4,805 Closed
AP
15
Advisors Preferred
Maryland
– -$20K -1,598 Closed
AG
16
Advisor Group
Arizona
– +$88 +7 New
FGC
17
Financial Gravity Companies
Texas
– +$175 +14 New

CPAC Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2017, worth a combined $51.7M — up 7.3% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPAC positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $501K. The largest seller was Deutsche Bank, cutting an estimated $555K.

  • 15 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $51.7M of Cementos Pacasmayo stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 6 funds opened new Cementos Pacasmayo positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest Cementos Pacasmayo buyer in Q4 2017 was Ninety One (UK), an estimated $501K added.
  • The largest Cementos Pacasmayo seller in Q4 2017 was Deutsche Bank, an estimated $555K sold.

Based on aggregated 13F filings for Q4 2017.