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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$501K |
| 2 |
Renaissance Technologies
New York
|
+$162K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$68.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$839 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$555K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$182K |
| 3 |
Citigroup
New York
|
-$61K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$20K |
CPAC Hedge Fund Activity: Q4 2017 in Review
15 of the 4,419 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.