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CPAC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.12M
2
JP Morgan Chase
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
California
-$682K
3
Deutsche Bank
Deutsche Bank
Germany
-$74K
4
Bank of America
Bank of America
North Carolina
-$9K
5
UBS Group
UBS Group
Switzerland
-$2.43K

CPAC Hedge Fund Activity: Q3 2018 in Review

7 of the 4,391 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.