Cementos Pacasmayo
CPAC
8 hedge funds and large institutions have $34.3M invested in Cementos Pacasmayo in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
2% more capital invested
Capital invested by funds: $33.5M → $34.3M (+$797K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.83% → 0.82% (-0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$462K |
| 2 |
CIM
Consilium Investment Management
Ft. Lauderdale,
Florida
|
-$78.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $28.6M | -$462K | -46,728 | -2% |
|
|
CIM
2
Consilium Investment Management
Ft. Lauderdale,
Florida
| $2.19M | -$78.5K | -7,940 | -4% |
|
|
LCM
3
Legato Capital Management
San Francisco,
California
| $1.95M | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $867K | – | – | – |
|
5
JP Morgan Chase
New York
| $399K | – | – | – |
|
6
Morgan Stanley
New York
| $212K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $28K | -$25.3K | -2,561 | -47% |
|
|
FGAM
8
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$366 | +37 | New |
|
CPAC Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2019, worth a combined $34.3M — up 2.4% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CPAC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest seller was Bank of Nova Scotia, cutting an estimated $462K.
- 8 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $34.3M of Cementos Pacasmayo stock for Q1 2019, up 2.4% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q1 2019 and 0 closed out, a net change of +1 holder.
- The largest Cementos Pacasmayo seller in Q1 2019 was Bank of Nova Scotia, an estimated $462K sold.
Based on aggregated 13F filings for Q1 2019.