CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

15 hedge funds and large institutions have $52.4M invested in Cementos Pacasmayo in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BS
1
Banco Santander
Spain
$4.77M
2
CG
2
Compass Group
New York
$4.76M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M
4
UBS Group
4
UBS Group
Switzerland
$40K

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133K
3
Deutsche Bank
3
Deutsche Bank
Germany
$92K
4
DCM
4
Delpha Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$36.4M 2,901,056 – –
BS
2
Banco Santander
Spain
$4.77M 397,157 +397,157 New
CG
3
Compass Group
New York
$4.76M 388,845 +9,676 +3%
LCM
4
Legato Capital Management
California
$4.39M 365,633 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.01M 84,080 +2,327 +3%
DZ Bank
6
DZ Bank
Germany
$575K 47,853 – –
Morgan Stanley
7
Morgan Stanley
New York
$261K 21,771 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$133K 11,109 -1,824 -14%
Deutsche Bank
9
Deutsche Bank
Germany
$92K 7,706 -1,600 -17%
UBS Group
10
UBS Group
Switzerland
$40K 3,369 +1,602 +91%
Bank of America
11
Bank of America
North Carolina
$2K 106 -24 -18%
Barclays
12
Barclays
United Kingdom
$1K 67 – –
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
– – -305,939 Closed
DCM
14
Delpha Capital Management
New York
– – -100 Closed
AG
15
Advisor Group
Arizona
$0 7 – –
FGC
16
Financial Gravity Companies
Texas
$0 16 +2 +14%
FGAM
17
Financial Gravity Asset Management
Texas
$0 16 +16 New