Cementos Pacasmayo
CPAC
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0.73% less ownership
Funds ownership: 0.8% → 0.06% (-0.73%)
92% less capital invested
Capital invested by funds: $29.9M → $2.46M (-$27.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$270K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$25.6M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$604K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.8K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
Legato Capital Management
San Francisco,
California
| $825K | -$604K | -65,010 | -42% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $789K | -$10.8K | -1,166 | -1% |
|
3
JP Morgan Chase
New York
| $368K | – | – | – |
|
|
CG
4
Compass Group
New York
| $268K | +$270K | +29,047 | New |
|
5
Morgan Stanley
New York
| $201K | – | – | – |
|
|
FGAM
6
Financial Gravity Asset Management
Lakeway,
Texas
| $9K | -$19 | -2 | -8% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$1.12K | +120 | New |
|
|
9
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$25.6M | -2,901,056 | Closed |
|
CPAC Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q4 2019, worth a combined $2.46M — down 92% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPAC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Compass Group, opening a new position worth an estimated $270K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $25.6M sold.
- 9 institutional investors held Cementos Pacasmayo (CPAC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.46M of Cementos Pacasmayo stock for Q4 2019, down 92% quarter-over-quarter.
- 2 funds opened new Cementos Pacasmayo positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Cementos Pacasmayo buyer in Q4 2019 was Compass Group, an estimated $270K added.
- The largest Cementos Pacasmayo seller in Q4 2019 was Bank of Nova Scotia, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2019.