Cementos Pacasmayo
CPAC
11 hedge funds and large institutions have $40.7M invested in Cementos Pacasmayo in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.19% less ownership
Funds ownership: 1% → 0.81% (-0.19%)
22% less capital invested
Capital invested by funds: $52.4M → $40.7M (-$11.7M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.26K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$4.77M |
| 2 |
CG
Compass Group
New York
|
-$2.9M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
-$1.31M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$575K |
| 5 |
Renaissance Technologies
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $34.6M | – | – | – |
|
|
LCM
2
Legato Capital Management
San Francisco,
California
| $2.99M | -$1.31M | -107,696 | -29% |
|
|
CG
3
Compass Group
New York
| $1.74M | -$2.9M | -238,492 | -61% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $1.01M | +$30.4K | +2,500 | +3% |
|
5
Morgan Stanley
New York
| $252K | – | – | – |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $74K | -$15.8K | -1,300 | -17% |
|
7
UBS Group
Zurich,
Switzerland
| $22K | -$17.6K | -1,447 | -43% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $9K | +$8.26K | +679 | +641% |
|
9
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
BS
10
Banco Santander
Madrid,
Spain
| – | -$4.77M | -397,157 | Closed |
|
|
11
DZ Bank
Frankfurt Am Main,
Germany
| – | -$575K | -47,853 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$133K | -11,109 | Closed |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$49 | +4 | +25% |
|
CPAC Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2018, worth a combined $40.7M — down 22% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $30.4K. The largest seller was Banco Santander, exiting entirely with an estimated $4.77M sold.
- 11 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $40.7M of Cementos Pacasmayo stock for Q2 2018, down 22% quarter-over-quarter.
- 0 funds opened new Cementos Pacasmayo positions in Q2 2018 and 3 closed out, a net change of -3 holders.
- The largest Cementos Pacasmayo buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $30.4K added.
- The largest Cementos Pacasmayo seller in Q2 2018 was Banco Santander, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2018.