CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

9 hedge funds and large institutions have $2.46M invested in Cementos Pacasmayo in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Compass Group
New York
$268K
2
Bank of America
2
Bank of America
North Carolina
$1K

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
LCM
2
Legato Capital Management
California
$825K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$789K
4
FGAM
4
Financial Gravity Asset Management
Texas
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Legato Capital Management
California
$825K 89,367 -65,010 -42%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$789K 85,514 -1,166 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$368K 39,877 – –
CG
4
Compass Group
New York
$268K 29,047 +29,047 New
Morgan Stanley
5
Morgan Stanley
New York
$201K 21,771 – –
FGAM
6
Financial Gravity Asset Management
Texas
$9K 22 -2 -8%
AG
7
Advisor Group
Arizona
$1K 65 – –
Bank of America
8
Bank of America
North Carolina
$1K 120 +120 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
– – -2,901,056 Closed
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$0 1 – –
CFGS
11
Concourse Financial Group Securities
Alabama
– – – –