Cementos Pacasmayo
CPAC
7 hedge funds and large institutions have $35M invested in Cementos Pacasmayo in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.02% less ownership
Funds ownership: 0.81% → 0.79% (-0.02%)
14% less capital invested
Capital invested by funds: $40.7M → $35M (-$5.72M)
36% less funds holding
Funds holding: 11 → 7 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
JP Morgan Chase
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
-$1.74M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$682K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $31.4M | +$1.12M | +102,676 | +4% |
|
|
LCM
2
Legato Capital Management
San Francisco,
California
| $2.04M | -$682K | -62,596 | -24% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $906K | – | – | – |
|
|
4
JP Morgan Chase
New York
| $417K | +$435K | +39,877 | New |
|
5
Morgan Stanley
New York
| $228K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | -$2.43K | -223 | -12% |
|
|
CG
7
Compass Group
New York
| – | -$1.74M | -150,353 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$74K | -6,406 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$9K | -785 | Closed |
|
10
Barclays
London,
United Kingdom
| – | -$1K | -67 | Closed |
|
|
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$33 | -3 | -15% |
|
CPAC Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2018, worth a combined $35M — down 14% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPAC and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $1.12M. The largest seller was Compass Group, exiting entirely with an estimated $1.74M sold.
- 7 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2018, down from 11 in Q2 2018.
- Funds reported $35M of Cementos Pacasmayo stock for Q3 2018, down 14% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q3 2018 and 5 closed out, a net change of -4 holders.
- The largest Cementos Pacasmayo buyer in Q3 2018 was Bank of Nova Scotia, an estimated $1.12M added.
- The largest Cementos Pacasmayo seller in Q3 2018 was Compass Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2018.