Cementos Pacasmayo
CPAC
9 hedge funds and large institutions have $29.9M invested in Cementos Pacasmayo in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $29.8M → $29.9M (+$77K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.8% → 0.8% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$794K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$564 |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Consilium Investment Management
Ft. Lauderdale,
Florida
|
-$380K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$355K |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$153K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $25.6M | +$794K | +91,542 | +3% |
|
|
CIM
2
Consilium Investment Management
Ft. Lauderdale,
Florida
| $1.5M | -$380K | -43,756 | -21% |
|
|
LCM
3
Legato Capital Management
San Francisco,
California
| $1.48M | -$355K | -40,964 | -21% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $767K | – | – | – |
|
5
JP Morgan Chase
New York
| $353K | – | – | – |
|
6
Morgan Stanley
New York
| $193K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $1K | +$564 | +65 | New |
|
|
IUHSA
8
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$153K | -17,434 | Closed |
|
|
AG
9
Aperio Group
Sausalito,
California
| – | -$28K | -3,161 | Closed |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$43 | +5 | +26% |
|
CPAC Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q3 2019, worth a combined $29.9M — up 0.26% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $794K. The largest seller was Consilium Investment Management, cutting an estimated $380K.
- 9 institutional investors held Cementos Pacasmayo (CPAC) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $29.9M of Cementos Pacasmayo stock for Q3 2019, up 0.26% quarter-over-quarter.
- 1 fund opened new Cementos Pacasmayo positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Cementos Pacasmayo buyer in Q3 2019 was Bank of Nova Scotia, an estimated $794K added.
- The largest Cementos Pacasmayo seller in Q3 2019 was Consilium Investment Management, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2019.