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)
0.02% less ownership
Funds ownership: 0.82% → 0.8% (-0.02%)
13% less capital invested
Capital invested by funds: $34.3M → $29.8M (-$4.47M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$158K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$28.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$829K |
| 2 |
CIM
Consilium Investment Management
Ft. Lauderdale,
Florida
|
-$48K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$163 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $24.7M | -$829K | -91,542 | -3% |
|
|
CIM
2
Consilium Investment Management
Ft. Lauderdale,
Florida
| $1.88M | -$48K | -5,300 | -2% |
|
|
LCM
3
Legato Capital Management
San Francisco,
California
| $1.72M | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $763K | – | – | – |
|
5
JP Morgan Chase
New York
| $351K | – | – | – |
|
6
Morgan Stanley
New York
| $192K | – | – | – |
|
|
IUHSA
7
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $153K | +$158K | +17,434 | New |
|
|
AG
8
Aperio Group
Sausalito,
California
| $28K | +$28.6K | +3,161 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$28K | -2,854 | Closed |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$163 | -18 | -49% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$9 | +1 | New |
|
CPAC Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 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.