Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $33.5M invested in Cementos Pacasmayo in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.04% more ownership
Funds ownership: 0.79% → 0.83% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $35M → $33.5M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$54.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$565K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $28M | -$565K | -55,948 | -2% |
|
|
CIM
2
Consilium Investment Management
Ft. Lauderdale,
Florida
| $2.15M | +$2.29M | +226,572 | New |
|
|
LCM
3
Legato Capital Management
San Francisco,
California
| $1.86M | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $833K | +$1.01K | +100 | +0.1% |
|
5
JP Morgan Chase
New York
| $382K | – | – | – |
|
6
Morgan Stanley
New York
| $207K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $51K | +$54.7K | +5,415 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,699 | Closed |
|
|
FGC
9
Financial Gravity Companies
Lakeway,
Texas
| – | +$182 | +18 | New |
|
CPAC Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2018, worth a combined $33.5M — down 4.3% from $35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $54.7K. The largest seller was Bank of Nova Scotia, cutting an estimated $565K.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $33.5M of Cementos Pacasmayo stock for Q4 2018, down 4.3% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Cementos Pacasmayo buyer in Q4 2018 was Bank of America, an estimated $54.7K added.
- The largest Cementos Pacasmayo seller in Q4 2018 was Bank of Nova Scotia, an estimated $565K sold.
Based on aggregated 13F filings for Q4 2018.