Cementos Pacasmayo
CPAC
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $51.7M → $52.4M (+$757K)
0.02% more ownership
Funds ownership: 0.97% → 1% (+0.02%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$4.9M |
| 2 |
CG
Compass Group
New York
|
+$119K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
| 5 |
FGC
Financial Gravity Companies
Lakeway,
Texas
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$3.79M |
| 2 |
Renaissance Technologies
New York
|
-$22.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.7K |
| 4 |
DCM
Delpha Capital Management
New York
|
-$1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$296 |
CPAC Hedge Fund Activity: Q1 2018 in Review
15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2018, worth a combined $52.4M — up 1.5% from $51.7M a quarter earlier.
Fund positioning in CPAC was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Banco Santander, opening a new position worth an estimated $4.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $3.79M sold.
- 15 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $52.4M of Cementos Pacasmayo stock for Q1 2018, up 1.5% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Cementos Pacasmayo buyer in Q1 2018 was Banco Santander, an estimated $4.9M added.
- The largest Cementos Pacasmayo seller in Q1 2018 was Ninety One (UK), an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2018.