Cementos Pacasmayo
CPAC
10 hedge funds and large institutions have $29.8M invested in Cementos Pacasmayo in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 4.05% → 3.96% (-0.09%)
79% less capital inflows, than outflows
Capital inflows: $186K | Capital outflows: $905K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$158K |
| 2 |
Aperio Group
Sausalito,
California
|
+$28.6K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$829K |
| 2 |
Consilium Investment Management
Ft. Lauderdale,
Florida
|
-$48K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28K |
| 4 |
Financial Gravity Asset Management
Lakeway,
Texas
|
-$163 |
CPAC Hedge Fund Activity: Q2 2019 in Review
10 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q2 2019, worth a combined $29.8M — down 13% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $158K. The largest seller was Bank of Nova Scotia, cutting an estimated $829K.
- 10 institutional investors held Cementos Pacasmayo (CPAC) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $29.8M of Cementos Pacasmayo stock for Q2 2019, down 13% quarter-over-quarter.
- 3 funds opened new Cementos Pacasmayo positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest Cementos Pacasmayo buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $158K added.
- The largest Cementos Pacasmayo seller in Q2 2019 was Bank of Nova Scotia, an estimated $829K sold.
Based on aggregated 13F filings for Q2 2019.